This week marks an important milestone for my portfolio.
it just reached a new all-time high in total value, pushing my year-to-date performance to almost 70%.
This result didn’t come from luck or chasing hype. It came from sticking to the formula I’ve shared many times:
Fundamentals + Algorithm AI + Patience.
Throughout the year, I rotated between defensive names when volatility spiked and shifted back into high-quality tech and oversold growth stocks when the signals aligned. Step by step, the strategy paid off.
What makes this new ATH more meaningful is the context:
Many major indices struggled for long stretches this year. Market sentiment swung wildly with geopolitics, tariffs and rate expectations
Most investors expected a slower rebound, especially after the deep corrections earlier in the year. Even so, staying disciplined and waiting for the right moments to enter positions created the compounding effect I was aiming for.
This year has been a reminder of something simple:
You don’t need to predict the market. You just need a method — and the discipline to follow it..
😎 𝗗𝗶𝘀𝗰𝗹𝗮𝗶𝗺𝗲𝗿: This is my personal opinion and is for informational purposes only. You should not interpret this information as financial or investment advice
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$NVDA (+0,65 %)
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$OKLO