I share my trading portfolio, trades, operations, strategies, and performance.
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 […]
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 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
As of January 2026, the S&P 500 is trading at a dangerously stretched Forward P/E of 22.0x, far exceeding its 30-year historical average of 17.1x. Despite prevailing market euphoria, technical indicators and VIX term structure (Volatility) suggest an imminent mean reversion. I am strategically positioned Long VIX to capitalize on Q1 seasonality and looming macro
In 2026, DXY analysis suggests an atypical appreciation. Contrary to the consensus, the Fed’s rate cuts are actually bolstering the dollar, as falling yields attract foreign capital looking to capture capital gains in US10Y Treasuries. Within a sideways-bearish market, extreme pessimism surrounding the USD and contrarian sentiment are creating a prime technical buying opportunity at
