mr.ilkevich
October 2026: −8.6% for the month against −0.9% for the S&P 500. The worst month of the year: memory, quantum names and Alphabet fell together, the portfolio is below $100,000. Netflix put assignment, adds to Micron, SpaceX and Alphabet after the crash.
September 2026: +2.25% for the month against −0.5% for the S&P 500, even though the Fed raised rates. The portfolio stays above $100,000. Memory for AI, a new position in Quantinuum, the Meta sale and sold puts.
mr.ilkevichRead
August 2026: the portfolio is back above $100,000, +3.86% for the month against +2.6% for the S&P 500. Memory and energy for AI, two new positions, sold puts and one closed experiment with earnings options.
mr.ilkevichRead
The best August since 2021 for the Nasdaq, then the long end of the curve and inflation risks took part of the record back. Trades, the month's result and what the September 16 Fed meeting means for stocks.
Alexander GrRead