2026 YTD
-0.39%
Positive months 2
Negative months 5
Best month +5.58%
Worst month -3.54%
SYSTEMATIC TRADING · PUBLIC SINCE 2011
I have traded publicly on eToro since 2011 using supply and demand zones, defined risk, and the patience to remain in cash when the odds are poor.
This site documents the framework, the research, and the decisions behind the public record — including the difficult years, not only the good ones.
Copy trading involves risk of capital loss. Past performance is not an indication of future results.
PUBLIC RECORD
A concise view of the most recent years. The complete monthly history, including difficult periods, remains available on the public eToro profile.
Historical returns include periods with materially different market conditions and risk. Past performance is not an indication of future results.
Bank earnings, inflation data, congressional testimony from Fed Chair Kevin Warsh, and renewed conflict around the Strait of Hormuz are converging in one unusually crowded market week.
Two live lessons in one day: why index inclusion is plumbing rather than conviction, and why great earnings are no longer enough for chip stocks priced for perfection.
The AI trade did not die — the invoice arrived. Why hyperscalers sold off, why memory names went vertical, why I bought Microsoft into the wreckage, and why the consumer may matter more than the AI debate in H2.
Breakout trading pays the bills, but a long-term sleeve of quality compounders bought at fair prices smooths the equity curve. Here's the framework.
Fifteen years in, the single biggest driver of the track record isn't stock picking — it's position sizing that makes any single trade irrelevant.