Approximately +459% over the past year
High risk typically comes with high reward. This year featured a more concentrated portfolio approach and involved making several high-intensity decisions at critical junctures—a strategy not suitable for everyone.
This is not an investment template I recommend others replicate or emulate, but rather a rational exploration of the strategy choices, decision-making processes, and risk management methods employed over the past year.
I welcome discussions on individual investment methodologies and perspectives, sharing diverse viewpoints and experiences.
This article does not constitute investment advice. Exercise sound judgment and avoid blindly following others.
Wishing everyone smooth trading and steady progress in 2026.