As of February 2026, the WorkMarketsFinance public portfolio trading reached a total equity of €1,124.76, up from an initial capital of €1,000 in November 2025. Despite a realized profit of €65.54 over the last month, the strategy maintains a planned unrealized P/L (floating loss) of €332.24. This performance demonstrates that margin management and psychological resilience […]
This analysis explores the tactical investment in TLT (US Treasuries 20+Y) and DJAD for 2026. With real-time inflation (Truinflation) at 0.95%, significantly below official BLS reports, and a yield curve undergoing a rapid “re-steepening,” I anticipate an economic slowdown driven by consumer debt and AI-led deflation. This strategy seeks to capture gains from falling interest
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
