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"📈 2-WEEK UPDATE: 1B-10B market cap basket - steady outperformance My larger cap institutional conviction basket: $EOS $PNR $ALK $RPL $CKF $KAR $PDI $RSG $VAU $CYL RESULTS after X weeks: 📊 Portfolio return: +8.77% 📊 All Ordinaries ($XAO): +2.50% Week-by-week progression: Week 1: +4.51% Week 2: +8.77% That's a XXXX% outperformance - more moderate than the small-cap basket but here's the advantage: Lower volatility = leverage-friendly. With 2-3x leverage on these more stable larger caps these returns become amplified significantly while maintaining manageable risk. NOT an advice but I do it"
X Link @micro_burry 2025-10-05T06:30Z 1192 followers, 3384 engagements
"📈 1-WEEK UPDATE: 1B-10B market cap institutional conviction basket Following up on the larger cap plays where investment banks were accumulating. Tracked this basket: $EOS $PNR $ALK $RPL $CKF $KAR $PDI $RSG $VAU $CYL RESULTS after X week: 📊 Portfolio return: +4.51% 📊 All Ordinaries ($XAO): +1.00% That's a XXXX% outperformance vs the broader market. Interesting pattern: Smaller caps (100M-1B) delivered +7.78% while larger caps (1B-10B) delivered +4.51%. Both significantly outperformed but institutional conviction in smaller companies generated nearly double the returns. #ASXTrading"
X Link @micro_burry 2025-09-28T11:38Z 1192 followers, 4567 engagements