I am travelling this weekend and there are a few thoughts about this week’s price action I will share in this weekend’s ATW. For now, let’s just look at our buy-and-hold portfolio, which has taken another leap to new ATH’s now looking at closing in on a +20% YTD marker.
For the rationale and ingredients of this portfolio, read my detailed post below.
Paper Alfa's 2025
Once again, we find ourselves at the end of the year, which has thrown many surprises at us. What has been your best trade? Which one was your worst? I have plenty in both categories. As for every turn in the year, we read huge swats of outlooks and best trades for the coming year. Rest assured, the majority of them will have stopped out by the end of the first quarter. Read one or two of them to know where the consensus is.
There are a few narratives at play and we are tracking them with the help of my momentum and reversal models which keep alerting us to great setups of breakouts and exhaustion patterns.
A reminder that you can now also use my models in TradingView scripts, which I made available for subscribers to use on their charts. This is not free and incurs an additional cost. These are my momentum, reversal and intra-day models I am often referencing.
If you are interested, ping me an email with your TV username. Note that only paying subscribers will be granted access. No exceptions.
Let’s now read Macro D’s latest thoughts on geopolitics and more. In addition, you will find the updated chart pack of all 250+ charts across the global macro universe.