November in numbers: what happened in markets, how the portfolio reacted, the month's trades and an updated view on goals.
After the U.S. election the market widened the rally; volatility was modest and Nasdaq exposure was the right place to be. The portfolio's weight in TQQQ kept growing organically and required no rebalancing.
Trades
- Two QLD adds on local pullbacks — sizing remains conservative.
- No sales of core positions; the legacy Russian and Hong Kong tail held flat.
Goals
My initial 10M RUB goal is comfortably behind. The new working target is "stay in the strategy and let compounding do the work" — adding only when conviction matches a clear setup.