After the emerging markets were switched out last month due to the sharp slump, they are now back in. This means that the allocation from February has been reached again. This month, the only comparison product that performed well was the single stock momentum of @Krush82 worked well.

Equities have fallen sharply, which has only partially benefited MATT (or other GTAA strategies).

The very politically driven kangaroo markets continue to pose a challenge for MATT. Nevertheless, a small increase in value was achieved.

Gold and the energy index have undergone consolidation. MATT remains largely defensively positioned.

One positive aspect is MATT's very low volatility this month.

In addition, the MATT wikifolio became investable a few days ago.

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

Asset performance (in the portfolio):

EM 3x | +14.41%

Commodities | +2.90%

Gold 2x | -2.42%

Energy | -2.98%

Wikifolio certificate:

04/2026: +1.84%

Since 01.02.2026: +1.99%

Comparative values Performance (Max DD):

04/2026

🥇Individual stocks-Mom: +11.4% (-8.9%) @Krush82

🥈MSCI World: +8.9% (-0.5%)

🥉3xGTAA: +1.9% (-9.7%) @Epi

MATT: +1.8% (-1.8%)

3xGM: +0.1% (-0.0%) @wokenbynoises

Gold: -2.9% (-5.3%)

Since 01.02.2026

🥇3xGTAA: +25.6% (-16.2%) @Epi

🥈Single share mom: +6.5% (-24.7%) @Krush82

🥉MSCI World: +4.9% (-6.4%)

MATT: +2.0% (-12.1%)

3xGM: +0.1% (-0.0%) @wokenbynoises

Gold: -2.6% (-17.1%)

Trading days:

10.04.

+ 3xEM

24.04.

no changes

Allocation at the end of the month:

25% 2x gold $LBUL (-0,73 %)

25% energy $IXC (+0,2 %)

25% raw materials $XDBC (+0,38 %)

20% 3x EM $3EML (+0,23 %)

5% cash

A volatile month on the markets lies behind us. Almost all trends on the stock market were broken. Only commodities continued to benefit. At the end of the month, hopes of an end to the war in Iran emerged, which brought the trends in the other direction closer again.

All allocation trends were clearly in sync at the end of last month. The emerging markets and gold trends were both broken, although gold was still above the SMA on the date of the signals and therefore remains in the portfolio.

With commodities, energy and gold, the portfolio is clearly defensively positioned and completely avoids (normal) equities.

In general, a market environment with rapidly changing trends is rather bad for momentum strategies and MATT.

This month there were also approx. -2% stochastic losses due to timing, which had a negative impact on performance. Since the signals are calculated at closing prices, but I trade at the main trading times on the following day in order to minimize spreads, there are deviations between signals and actual execution prices. This should balance out over the long term. This month, due to the volatility, there was about 7% downward deviation when selling 3xEM and upward deviation when buying 2xGold.

In future, I plan to include systematic and stochastic gains/losses in the monthly review.

Systematic losses would be, for example, spread and Wikifolio fees.

@wokenbynoises Your GTAA variant will also be added next month

Then we can actually set up a Getquin umbrella wikifolio xD.

This month the wikifolio should become investable for MATT.

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

Wikifolio (investable from around mid-April): https://www.wikifolio.com/de/de/w/wf000matt0

Asset performance (in portfolio):

Energy | +13.19%

Commodities | +3.76%

Gold 2x | -12.01%

EM 3x | -30.54%

Wikifolio certificate:

03/2026: -7.89%

Since 01.02.2026: 0.15%

Comparative values Performance (Max DD):

03/2026

🥇3xGTAA: +3.3% (-16.2%) @Epi

🥈MSCI World: -4.9% (-5.6%)

🥉MATT: -7.9% (-11.6%)

Individual stocks-Mom: -8.4% (-24.7%) @Krush82

Gold: -9.0% (-17.1%)

Since 01.02.2026

🥇3xGTAA: +23.2% (-16.2%) @Epi

🥈Gold: +0.3% (-17.1%)

🥉MATT: +0.2% (-12.1%)

MSCI World: -3.7% (-5.9%)

Individual stocks mom: -4.4% (-24.7%) @Krush82

Trading days:

13.03.

no changes

27.03.

- EM 3x $3EML (+0,23 %)

Allocation at the end of the month:

33% 2x gold $LBUL (-0,73 %)

30% Energy $IXC (+0,2 %)

30% commodities $XDBC (+0,38 %)

7% Cash

The first month for MATT is already behind us. And a good one at that.

On February 13, we switched to the final universe. Since then there have been no signs of reallocation. The assets currently selected have a large momentum gap. With commodities, energy, gold and emerging markets, the portfolio is positioned "anti-crisis" and avoids industrialized countries completely. MATT has therefore adapted to the geopolitical situation.

As expected, the momentum strategy is delivering slightly lower returns than 3xGTAA with fewer negative swings. The world index was clearly beaten.

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

Wikifolio (investable from approx. mid-April): https://www.wikifolio.com/de/de/w/wf000matt0

Asset performance (in portfolio):

EM 3x | +15.7%

Gold 2x | +8.9%

Ex USA | +3.3%

Energy | +2.6%

Commodities | -0.6%

Gold 3x | -3.2%

Wikifolio certificate (total):

+8.72%

Comparative performance (Max DD per month):

🥇3xGTAA: +12.2% (-5.8%) (https://getqu.in/Zm0Z01/)

🥈MATT: +8.7% (-4.4%)

🥉Gold: +6.3% (-4.7%)

MSCI World: +1.1% (-0.7%)

Trading days:

13.02.

+ Gold 2x $LBUL (-0,73 %)

+ Energy $IXC (+0,2 %)

- World ex USA $EXUS (+0,01 %)

- Gold 3x $3LGO (-0,02 %)

27.02.

no changes

Allocation at the end of the month:

25% 2x gold $LBUL (-0,73 %)

25% energy $IXC (+0,2 %)

25% raw materials $XDBC (+0,38 %)

20% 3x EM $3EML (+0,23 %)

5% cash