In January 2026, my public portfolio focused on consolidating “AI-driven operational efficiency” theses, specifically through an aggressive increase in Constellation Software (CSU), which now represents 34.5% of the total weight. Despite recent volatility in assets like Bitcoin (IB1T) and CSU’s technical correction, new strategic entries into Microsoft (MSFT) and Ferrari (RACE) aim to balance the […]
In February 2026, the Bitcoin crash was confirmed as the market entered a bearish regime shift after breaching the primary ascending trendline established in 2022, validating a massive triple bearish divergence on the weekly RSI. The current formation of a daily bear flag projects technical targets between $60,000 and $70,000. Concurrently, Truflation data (0.86%) signals
In 2026, the Midterm Elections 2026 landscape is dominated by Kevin Warsh’s nomination to lead the Federal Reserve, signaling an initial hawkish phase that pressures markets in Q1 and Q2. Seasonal volatility and a crash in precious metals are expected to trigger global margin calls. Trump’s strategy focuses on “keeping his powder dry” for aggressive
On January 30, 2026, the silver crash reached historic proportions, with an intraday collapse exceeding 35%, retreating from highs of $118 to $76. The movement was catalyzed by Kevin Warsh’s nomination to the Fed and a vertical surge in the U.S. Dollar. This technical breakdown pierced the 50-day WMA, triggering massive margin calls that are
Nominated by Donald Trump on January 30, 2026, Kevin Warsh is the incoming Chairman of the Federal Reserve. A former Fed Governor (2006–2011) and partner to Stanley Druckenmiller, Warsh brings a blend of Wall Street pragmatism and academic rigor (Stanford/Harvard). His leadership is expected to prioritize market stability and institutional transparency, reinforcing the U.S. Dollar’s
Microsoft (MSFT) remains the cornerstone of the global digital economy, reporting $281.7 billion in revenue for FY2025 and a 17% growth rate in Q2 2026. With an operating margin of 45.6% and an infrastructure-level lead in AI through Azure and its 49% stake in OpenAI, the company justifies its 27.5x P/E ratio. The recent 20%
