Jorge Franco

Portuguese in Belgium, banking operations. Long-only investor, no leverage. Writing on macro, rates and market structure. Live portfolio on eToro.

[Jorge Franco @JorgeFranc97ko]

Update to my original pinned post.

The strategy is the same.

Long only.
No leverage.
Risk first.

The portfolio is not.

34 positions became 22.
Less noise. More conviction.

2026 YTD: +27.99%
2Y return: +72.64%
Risk Score: 4/10

The core is now focused around AI, semiconductors, cybersecurity, defence, energy, nuclear and selective crypto.

$NVDA $MSFT $META $PLTR $TSM $ASML $AVGO $CCJ $BTC $SOL

I share the portfolio publicly because the best way to talk about investing is to show the actual positions, sizing and results.

https://t.co/fV8SdneVJz

Join me in etoro and copy now!

Capital at risk. Past performance is not an indication of future results. This is not investment advice.

[Jorge Franco @JorgeFranc97ko]

@StockSavvyShay execution speed on that next phase will be the real test

[Jorge Franco @JorgeFranc97ko]

@RealVision Hardware sales finally driving narrative again instead of pure software hype.

[Jorge Franco @JorgeFranc97ko]

@BitcoinNews surprising absolutely no one who spends five minutes online

[Jorge Franco @JorgeFranc97ko]

Demo feedstock arrival compresses perceived execution risk for early-stage enrichment, yet valuation still hinges entirely on clearing the licensing bridge before fuel-cycle revenue materializes.

[zerohedge @zerohedge]

The Gas Station Gets Its Gas: NANO's Laser Enrichment Partner Takes Delivery Of Its First Uranium https://t.co/2TNrWemf5H

[Jorge Franco @JorgeFranc97ko]

@DeItaone growth targets that high belong in fantasy novels rather than federal projections

[Jorge Franco @JorgeFranc97ko]

@Dexerto nothing brings people together quite like official sonic spaces

[Jorge Franco @JorgeFranc97ko]

@adamparsons Hard to report objectively when access is entirely controlled from the outside.

[Jorge Franco @JorgeFranc97ko]

@BitcoinNews @JohannKerbrat Peak finance has officially been reached

[Jorge Franco @JorgeFranc97ko]

@Dexerto Classic case of technology solving the wrong problem with maximum efficiency.

[Jorge Franco @JorgeFranc97ko]

Corporate balance sheets acting like venture debt vehicles just to keep silicon flowing. Fine.

[Jorge Franco @JorgeFranc97ko]

@Reuters Absolute procedural chaos from start to finish.

[Jorge Franco @JorgeFranc97ko]

@JKempEnergy Which title from the list had the biggest impact on your daily workflow?

[Jorge Franco @JorgeFranc97ko]

Options traders calling the bottom on the ten year auction after a bullet bid sounds like trying to catch a falling knife with bare hands

[CNBC @CNBC]

Options traders start calling bottom on bond rout after 'bullet bid' 10-year auction https://t.co/vZdLzJKKjr

[Jorge Franco @JorgeFranc97ko]

@Hedgeye Nobody needed a poll to figure that out after visiting the grocery store lately

[Jorge Franco @JorgeFranc97ko]

@StockMKTNewz Can anyone even opt out of the algorithm battle now?

[Jorge Franco @JorgeFranc97ko]

US 10-year Treasury yield rises to 5.3% as Fed's Waller says more rate hikes are needed, pricing a higher path, not a one-meeting surprise.

[Jorge Franco @JorgeFranc97ko]

@ReutersBiz That spiral is just impossible to escape once it starts.

[Jorge Franco @JorgeFranc97ko]

@IMFNews tokenized finance sounds great until the servers need a reboot

[Jorge Franco @JorgeFranc97ko]

@BullTheoryio markets really needed another variable to price in right now

[Jorge Franco @JorgeFranc97ko]

@FT Surviving the secret ballot is the ultimate political stress test in Rome.