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"📈 3-WEEK UPDATE: 100M-1B market cap basket - volatility in action My small-cap institutional conviction basket: $PMC $MEK $SBM $MTM $BC8 $SRL $BTR $LKY $USL $ASL RESULTS after X weeks: 📊 Portfolio return: +5.22% 📊 All Ordinaries ($XAO): +0.12% Week-by-week progression: Week 1: +7.78% Week 2: +15.43% Week 3: +5.22% Week X reality check: Resources came under heavy pressure (most stocks in this basket are resource companies) pulling back gains significantly. Important note: These are simple buy-and-hold experiments. In reality I review portfolios weekly (or more often) removing and adding"
X Link @micro_burry 2025-10-12T06:55Z 1157 followers, 1976 engagements
"#ASX #XAO X year highs $ALQ $EHL $LYC $MAH $MLX $MND $NMG $RSG $VAU all time highs $BC8 $BRE $CMM $CSC $DRO $EVN $GGP $GMD $IMD $MM8 $NAB $NEM $POL $PRU $RMS $RUL $SFR $SKS $SPZ $WBC $WGX Capital & dividend adjusted"
X Link @AnthonyIves 2025-10-06T06:24Z XXX followers, XXX engagements
"📈 2-WEEK UPDATE: Second experiment - 100M-1B market cap tracking X weeks ago I ran my broker screener by @MarketLensAu on the 100M-1B market cap range and built a basket based on where investment banks were accumulating. Tracked: $PMC $MEK $SBM $MTM $BC8 $SRL $BTR $LKY $USL $ASL RESULTS after X weeks: 📊 Portfolio return: +15.43% 📊 All Ordinaries ($XAO): +2.50% Week-by-week progression: Week 1: +7.78% Week 2: +15.43% That's a XXXXX% outperformance - and the gap is widening🚀 #ASXTrading #SmartMoney #InstitutionalFlow"
X Link @micro_burry 2025-10-05T06:22Z 1158 followers, 4247 engagements
"📈 4-WEEK UPDATE: The power of following smart money My institutional conviction basket: $BC8 $MTM $VAU $PRN $SDR $CYL $KLS $KCN $ACL $BOE RESULTS after X weeks: - Portfolio return: +14.96% - All Ordinaries ($XAO): +1.60% Week-by-week progression: Week 1: +2.67% Week 2: +4.55% Week 3: +11.37% Week 4: +14.96% That's a XXXXX% outperformance over the broader market. Why I like it Because this isn't built on complex indicators or betting on binary outcomes. It's straightforward broker data showing where institutional money is flowing. The institutions do the research. We just follow their"
X Link @micro_burry 2025-10-05T06:14Z 1158 followers, 3097 engagements