apeit
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INVEST
INVEST
Bulls & Bears –
The Monkeys Reign
A Data Driven Method with Previously +1.5 BILLION $ in Assets Under Management
Top/Bottom 10 Trades
| Description | Symbol / ISIN | Order | Tradedate | Return [%] |
|---|---|---|---|---|
| SPDR S&P Semiconductor ETF | US78464A8624 | Sell | 12.05.2026 | 58.92 |
| Technology Select Sector SPDR Fund | US81369Y8030 | Sell | 05.06.2026 | 27.90 |
| WISDOMTREE ENH CMDTY – USD | WCOG | Sell | 05.06.2026 | 26.82 |
| SPDR S&P Biotech ETF | US78464A8707 | Sell | 13.07.2026 | 20.95 |
| SIEMENS ENERGY AG | ENR | Sell | 28.04.2026 | 17.89 |
| SPDR S&P Regional Banking ETF | US78464A6982 | Sell | 17.08.2026 | 15.12 |
| Health Care Select Sector SPDR Fund | US81369Y2090 | Sell | 24.07.2026 | 12.77 |
| iShares S&P 500 Quality ETF | US46137V2410 | Sell | 23.06.2026 | 9.84 |
| Vanguard S&P 500 Value Index ETF | US9219327031 | Sell | 04.08.2026 | 7.46 |
| Energy Select Sector SPDR Fund | US81369Y5069 | Sell | 27.08.2026 | 6.19 |
| Industrial Select Sector SPDR Fund | US81369Y7040 | Sell | 27.08.2026 | -4.34 |
| Vanguard Communication Services ETF | US92204A8844 | Sell | 24.07.2026 | -4.62 |
| iShares Gold Trust | US4642852044 | Sell | 29.04.2026 | -5.25 |
| Energy Select Sector SPDR Fund | US81369Y5069 | Sell | 06.05.2026 | -5.58 |
| Invesco S&P MidCap Momentum ETF | US46137V4648 | Sell | 21.08.2026 | -5.91 |
| SPDR S&P Metals and Mining ETF | US78464A7550 | Sell | 23.06.2026 | -6.09 |
| SPDR S&P Semiconductor ETF | US78464A8624 | Sell | 21.08.2026 | -10.29 |
| Invesco Bloomberg Commodity ETF EUR Hedged | IE00BF4J0300 | Sell | 01.07.2026 | -12.04 |
| VanEck Gold Miners ETF | US92189F1066 | Sell | 29.04.2026 | -12.47 |
| WisdomTree Brent Crude Oil ETF | IE00BVFZGD11 | Sell | 01.07.2026 | -22.07 |
Top Options Trades
| Description | Symbol / ISIN | Order | Tradedate | Return [%] |
|---|---|---|---|---|
| Moderna, Inc. | MRNA 260821C00085000 | Sell | 19.08.2026 | 4354.69 |
| Moderna, Inc. | MRNA 261218C00080000 | Sell | 19.08.2026 | 1403.65 |
| S&P Regional Banking | KRE 260206C00070500 | Sell | 09.04.2026 | 372.42 |
| Strategy, Inc. | MSTR 261120C00115000 | Sell | 27.08.2026 | 93.49 |
| Strategy, Inc. | MSTR 261120C00120000 | Sell | 27.08.2026 | 48.84 |
The trades and performance metrics shown represent actual executed trades in live markets and are not hypothetical or simulated results; however, they reflect past decisions under specific market conditions that may not repeat. Trading and portfolio management involve substantial risk, including the potential for unlimited financial loss, and there is no guarantee that investment objectives will be met. By using this website, you acknowledge that you are solely responsible for your own investment decisions. All content, performance data, and current-year returns displayed on this website are provided for informational and educational purposes only and do not constitute financial advice, investment recommendations, or an advertisement for any specific strategy, fund, or portfolio manager.
Top/Flop 10 Trades
| Description | Order | Tradedate | Return [%] |
|---|---|---|---|
| SPDR S&P Semiconductor ETF | Sell | 12.05.2026 | 58.92 |
| Technology Select Sector SPDR Fund | Sell | 05.06.2026 | 27.90 |
| WISDOMTREE ENH CMDTY – USD | Sell | 05.06.2026 | 26.82 |
| SPDR S&P Biotech ETF | Sell | 13.07.2026 | 20.95 |
| SIEMENS ENERGY AG | Sell | 28.04.2026 | 17.89 |
| SPDR S&P Regional Banking ETF | Sell | 17.08.2026 | 15.12 |
| Health Care Select Sector SPDR Fund | Sell | 24.07.2026 | 12.77 |
| iShares S&P 500 Quality ETF | Sell | 23.06.2026 | 9.84 |
| Vanguard S&P 500 Value Index ETF | Sell | 04.08.2026 | 7.46 |
| Energy Select Sector SPDR Fund | Sell | 27.08.2026 | 6.19 |
| Industrial Select Sector SPDR Fund | Sell | 27.08.2026 | -4.34 |
| Vanguard Communication Services ETF | Sell | 24.07.2026 | -4.62 |
| iShares Gold Trust | Sell | 29.04.2026 | -5.25 |
| Energy Select Sector SPDR Fund | Sell | 06.05.2026 | -5.58 |
| Invesco S&P MidCap Momentum ETF | Sell | 21.08.2026 | -5.91 |
| SPDR S&P Metals and Mining ETF | Sell | 23.06.2026 | -6.09 |
| SPDR S&P Semiconductor ETF | Sell | 21.08.2026 | -10.29 |
| Invesco Bloomberg Commodity ETF EUR Hedged | Sell | 01.07.2026 | -12.04 |
| VanEck Gold Miners ETF | Sell | 29.04.2026 | -12.47 |
| WisdomTree Brent Crude Oil ETF | Sell | 01.07.2026 | -22.07 |
Top Options Trades
| Description | Order | Tradedate | Return [%] |
|---|---|---|---|
| Moderna, Inc. | Sell | 19.08.2026 | 4354.69 |
| Moderna, Inc. | Sell | 19.08.2026 | 1403.65 |
| S&P Regional Banking | Sell | 09.04.2026 | 372.42 |
| Strategy, Inc. | Sell | 27.08.2026 | 93.49 |
| Strategy, Inc. | Sell | 27.08.2026 | 48.84 |
The trades and performance metrics shown represent actual executed trades in live markets and are not hypothetical or simulated results; however, they reflect past decisions under specific market conditions that may not repeat. Trading and portfolio management involve substantial risk, including the potential for unlimited financial loss, and there is no guarantee that investment objectives will be met. By using this website, you acknowledge that you are solely responsible for your own investment decisions. All content, performance data, and current-year returns displayed on this website are provided for informational and educational purposes only and do not constitute financial advice, investment recommendations, or an advertisement for any specific strategy, fund, or portfolio manager.
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Why Choose Us
A Truly Unique Opportunity to Gain Insight into Industry Practices
Understanding industry practices gives you the knowledge to make informed decisions, identify trends, and navigate market dynamics effectively. Learn from a former professional who left the industry. But learn by doing and not by buying another course or hiring another coach.
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Understand the current market regime to stay ahead. Align strategies with prevailing conditions, adapt to market shifts, and make confident decisions in today’s dynamic investment landscape.
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Detect subtle and obvious regime changes. Visualized market shifts, allowing you to adjust strategies and stay aligned with evolving market conditions.
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© 2025 Holoquant LLC. All rights reserved.