Trading Portfolio

I share my trading portfolio, trades, operations, strategies, and performance.

The Return of the King: Why the “Dangerous Dollar” Was My Ultimate Signal to Bet Big on the Greenback
Trading Portfolio

The Return of the King: Why the “Dangerous Dollar” Was My Ultimate Signal to Bet Big on the Greenback

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As of March 2026, the U.S. Dollar (DXY) continues its dominant bullish trajectory, validating long-term technical channel projections and the “magazine cover indicator.” Despite contrarian fears in February, the dollar rebounded from critical 97.000 support levels, fueled by widening yield differentials and the accelerating tokenization of the USD. I maintain high-conviction short positions on EUR, […]

Public Portfolio: Why the Dollar Defied the FUD in February 2026
Trading Portfolio

Public Portfolio: Why the Dollar Defied the FUD in February 2026

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In February 2026, my public trading portfolio maintained a +7% YTD return, despite a significant floating drawdown on short positions against the US Dollar (DXY). My core thesis centers on a “DXY Bottom,” driven by decade-low sentiment, AI-led efficiency deflation, and the upcoming Genius Act, targeting a recovery to the 105 level. 1. The Month’s

February 2026 Journal: How My "Skin in the Game" Portfolio Delivered 12.4% While the Market Fluctuated
Trading Portfolio

Trading Portfolio February 2026: How My “Skin in the Game” Portfolio Delivered 12.4% While the Market Fluctuated

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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

The Great Crypto Reset: Why the Bitcoin Crash Was Inevitable and Where I’m Placing My Next Buy Orders
Trading Portfolio

The Great Crypto Reset: Why the Bitcoin Crash Was Inevitable and Where I’m Placing My Next Buy Orders

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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

Trading Portfolio January 2026: +11.8% Growth
Trading Portfolio

Trading Portfolio January 2026: +11.8% Growth and My High-Conviction Bet on the Dollar Paradox

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In this January 2026 transparency report, my public trading portfolio shows an 11.8% equity growth since November 2025, rising from €1,000 to €1,118.02. Despite realizing €17.82 in gains this week through tactical swing executions, I maintain a high-conviction Bullish thesis on the U.S. Dollar Index (DXY), currently weathering a floating drawdown of -€119.45. This report

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