MATT and Momentum: October Monthly Review

Asset Performance (in the Portfolio):

Energy | +13.87%

EXUS | +0.85%

Small 2x | +0.00%

Commodities | -0.56%

BTC | -5.89%

EM 3x | -21.04%

Wikifolio Certificate:

10/2026: -1.78%

Since 02/01/2026: -1.53%

Performance Benchmarks (Max DD):

10/2026

🥇3xGTAA: +3.3% (-4.9%) @Epi

🥈MSCI World: +0.6% (-2.1%)

🥉MATT: -1.8% (-5.3%) @SemiGrowth

Gold: -5.2% (-7.0%)

EU AI Backbone: -6.0% (-12.4%) @HoldTheMike

levGTAA: -14.1% (-18.0%) @flyingsquirrel

Individual Stock Mom: -26.1% (-28.9%) @Krush82

NextLimits: -27.1% (-31.2%) @ScaleLimits

-

Since February 1, 2026

🥇3xGTAA: +29.3% (-23.1%) @Epi

⬆️🥈MSCI World: +15.4% (-6.4%)

⬆️🥉MATT: -1.5% (-15.0%) @SemiGrowth

⬆️(since July 1) EU AI Backbone: -13.8% (-16.7%) @HoldTheMike

⬆️Gold: -14.1% (-24.8%)

(since Oct. 1) levGTAA: -14.1% (-18.0%) @flyingsquirrel

⬇️Individual Stock Mom: -14.3% (-49.6%) @Krush82

(since July 1) NextLimits: -41.4% (-40.0%) @ScaleLimits

-

Trading Days:

Oct. 9

No changes

Oct. 23

+ Bitcoin, EXUS

- 2x Small, 3x EM

Allocation at the end of the month:

25% Energy $IXC (-0.51%)

25% Commodities $XDBC (-1.33%)

25% EXUS $EXUS (-0.04%)

25% Bitcoin $BTC (+0.73%)

MATT Strategy: https://getqu.in/1zBXjL/

$DE000LS9VY75 (-0.22%)