[GUEST ACCESS MODE: Data is scrambled or limited to provide examples. Make requests using your API key to unlock full data. Check https://lunarcrush.ai/auth for authentication information.]

[@systvest](/creator/twitter/systvest)
"@P123Finance @P123Finance Portfolio Update Last week I sold $SBI.TO $SRB.L and split the proceeds into $TOR.WA (ExUS port) and $BOKUS.ST (Global port) $APM.TO still pulling the whole book to new highs. Waiting for the painful reversal"  
[X Link](https://x.com/systvest/status/1971884981015474451) [@systvest](/creator/x/systvest) 2025-09-27T10:29Z 3035 followers, 2688 engagements


"@P123Finance @P123Finance Portfolio Update Finally sold half of my $APM.TO chunk at XXX% gain. Let's see if the other half (in the ExUS portfolio) keeps running or if it will collapse. New tickers in the book: $ARTW $RFIL $ATY.V $MED.F chg: XX% YTD XX% 1y CAGR since Apr19: 22.5%"  
[X Link](https://x.com/systvest/status/1976209002909532431) [@systvest](/creator/x/systvest) 2025-10-09T08:51Z 3035 followers, 1843 engagements


"Just noticed that my Global strategy is not really impressed by my biggest position $APM.TO which is still ranking high in the ExUS Strategy. Mainly a disagreement btwn the ML components but the classic lin. rank (which is identical) also is pushing $APM lower. Universes matter"  
[X Link](https://x.com/systvest/status/1971146523372290274) [@systvest](/creator/x/systvest) 2025-09-25T09:35Z 3036 followers, 1233 engagements


"Btw. This is the longer-term backtest of the book based on saved time-series CV results (mimicking annual retraining)"  
[X Link](https://x.com/systvest/status/1976278630868336873) [@systvest](/creator/x/systvest) 2025-10-09T13:28Z 3037 followers, 2075 engagements


"Largecaps (top US quintile by liquidity and size) with P/S XXX Monthly rebalance backtest since 2000 and since 2019 + Current Screen $ASTS $IONQ $JOBY $MSTR $NBIS $PLTR $QBTS $RGTI I am sure this time will be different though"  
[X Link](https://x.com/systvest/status/1977847970612543763) [@systvest](/creator/x/systvest) 2025-10-13T21:24Z 3035 followers, 1378 engagements


"Liberation Day $IWC looks exactly like COVID $IWC. Wonder if it will also last that long (12ish months)"  
[X Link](https://x.com/systvest/status/1978805688835994098) [@systvest](/creator/x/systvest) 2025-10-16T12:50Z 3035 followers, XXX engagements


"$APM new high"  
[X Link](https://x.com/systvest/status/1971596867734806725) [@systvest](/creator/x/systvest) 2025-09-26T15:24Z 3035 followers, XXX engagements


"Remember $BYND"  
[X Link](https://x.com/systvest/status/1978563252717072710) [@systvest](/creator/x/systvest) 2025-10-15T20:46Z 3035 followers, 1575 engagements


"Promising. Should I just returnstack this on my book"  
[X Link](https://x.com/systvest/status/1978818199371100400) [@systvest](/creator/x/systvest) 2025-10-16T13:39Z 3034 followers, XXX engagements


"It sucks but to be fair this one is probably necessary. $GDX $GDXJ $GLD $SLV"  
[X Link](https://x.com/systvest/status/1979202716548075662) [@systvest](/creator/x/systvest) 2025-10-17T15:07Z 3035 followers, 1081 engagements