Gioben Capital

?? Update: The Chameleon in partnership with eToro - Managed Smart Portfolio Factsheet ?? We are excited to share the latest factsheet for The Chameleon, our adaptive managed smart portfolio in collaboration with eToro. This strategy is designed to navigate the ever-changing investment landscape with agility and precision, keeping our clients poised for growth. Key Highlights of The Chameleon: ?? Adaptive Strategy: Leveraging advanced algorithms and real-time market analysis, The Chameleon dynamically adjusts its composition to capitalize on emerging opportunities and mitigate risks. ?? Diverse Asset Allocation: A carefully curated mix of stocks, bonds, and cryptocurrencies ensures a balanced approach, providing both stability and potential for high returns. ?? Expert Management: Our team of seasoned financial advisors and portfolio managers continuously monitor and fine-tune the portfolio, ensuring alignment with market trends and client goals. ?? Transparent Performance: Through eToro's intuitive platform, clients can easily track the performance of The Chameleon, with detailed analytics and insights available at their fingertips. The Chameleon is not just an investment strategy; it is a commitment to our clients' financial success. By adapting to the market’s ever-changing nature, we provide a robust solution designed to thrive in all conditions. We invite those interested to explore how The Chameleon can enhance your investment journey. Stay informed and join us in embracing the future of smart investing with confidence and excitement. ?? https://lnkd.in/gQRXabFV Ron Hasgall #TheChameleon #InvestmentStrategy #SmartPortfolio #FinancialAdvisory #eToro #MarketAdaptation #Stocks #Bonds #Crypto #InvestmentSuccess

?? Celebrating Growth: Welcome to Our 800th Investor! ?? We are excited to share a major milestone—The Chameleon Smart Portfolio has now welcomed its 800th investor! ???? This journey has been one of innovation, trust, and shared success, and we couldn’t have done it without the incredible support of our growing community. A huge THANK YOU to all who have placed their confidence in us! ?? By the way, as you see blood in the markets, The Chameleon has been in risk-off mode since the beginning of February, protecting our investors’ hard-earned money. ??? For now, we are mostly holding bonds, gold, and very little equity exposure. A special thank you to eToro and its outstanding team for creating an amazing platform that allows investors around the globe to easily access strategies like The Chameleon. ???? ?? Want to learn more? Visit the link below to explore how The Chameleon adapts to changing market conditions. ?? https://lnkd.in/gQRXabFV Here’s to the next chapter of smart investing together! ???? #TheChameleonFamily #eToro #GiobenCapital ?? Disclaimer: Copy investing is not investment advice. All investments carry risks, and past performance does not guarantee future results. Please conduct your own research before making any financial decisions.

Year-End Recap & What’s Ahead: The Chameleon’s Journey in 2024 ?? As 2024 is behind us, we’re reflecting on an incredible year of growth, strategy, and resilience at The Chameleon. With performance of over 24%, we’ve delivered strong returns while keeping volatility and drawdown well below the broader stock market. At the start of the year, we said, “Let’s go all in,” and that boldness paid off. Staying true to our adaptive nature, we reduced risk before summer volatility kicked in and took a cautious stance heading into December, anticipating a quieter-than-usual Santa Rally. This year showcased why The Chameleon is an essential tool for portfolio construction. By keeping you informed about market regimes and volatility, it helps you navigate uncertainty and build wealth through compounding—Einstein’s “eighth wonder of the world.” ?? What’s on the Horizon for 2025? While the U.S. economy remains resilient ??, we know market dynamics can shift quickly. Disciplined risk management will be key. On the structural side, DOGE has made some strides toward optimizing government efficiency, but tackling broader debt issues will be a steep climb. Our models are signaling mixed messages about the current and short-term market outlook. For now, we’re staying cautious and sticking to strategies backed by solid data. As part of our forward-looking approach, we’re adding a small allocation to gold—a hedge to manage risk and safeguard long-term growth. ? Through it all, The Chameleon remains your trusted partner in navigating market twists and turns. Let’s continue compounding wealth with intelligence, adaptability, and discipline. ?? Here’s to another year of growth and opportunity! Learn more about The Chameleon: https://lnkd.in/gQRXabFV Check out our Factsheet: https://lnkd.in/eJTJeGST eToro #etoro #giobencapital Gioben Capital #TheChameleon

?? The Chameleon Smart Portfolio: Risk-Adjusted Excellence ?? ?? 2024 Snapshot: - Annual Return: 25.27% - Sortino Ratio: 4.4+ - Sharpe Ratio: 1.8 This year wasn’t just about high returns—it was about achieving them with precision. At The Chameleon, we focus on risk-adjusted performance, ensuring that every step forward is measured, deliberate, and resilient to market shocks. ?? Why It Matters: A Sortino Ratio of over 4.4 highlights our ability to target returns while minimizing downside risk. By adapting to market conditions and prioritizing capital preservation, we deliver a portfolio that’s as smart as it is steady. ?? A Heartfelt Thank You to Our Investors & the eToro Community We are deeply grateful for your trust and unwavering support. With thousands of followers and hundreds of investors, The Chameleon has grown into more than just a portfolio—it’s a movement redefining smarter, more informed investing. A special thank you to the incredible teams at eToro and Gioben Capital for their dedication and collaboration in making this success possible. Together, we’re shaping a brighter future for investors everywhere. ?? Invest with confidence. Join The Chameleon. ?? Your portfolio deserves nothing less. ?? Learn More: ?? Full Factsheet - https://lnkd.in/eJTJeGST ?? Main Page - https://lnkd.in/gQRXabFV #TheChameleon #GiobenCapital #eToro Roberto Gornstein, CFA Keren Melamed Martin Oksenberg

?? Our CEO Featured in Mundo Ejecutivo! ?? We are delighted to share that Grupo Mundo Ejecutivo in Mexico recently interviewed our CEO Jacob B.! In the interview, he delved into our investment philosophy, discussed the innovations driving The Chameleon Smart Portfolio on eToro, and explored how investors can harness the power of technology to navigate today’s financial markets. At The Chameleon, we focus on using quantitative insights, economic data, and advanced technological tools to empower investors. The financial world is evolving, and we're committed to helping our community thrive in this exciting landscape. ?? A big thank you to the Mundo Ejecutivo team for giving us this platform to share our mission and vision! ?? Want to learn more? https://lnkd.in/epJACd7d ?? Visit The Chameleon: https://lnkd.in/gQRXabFV #MundoEjecutivo #InvestmentPhilosophy #FinTech #TheChameleonSmartPortfolio #eToro #Innovation #FinancialEmpowerment

?? Thanks to Grupo Mundo Ejecutivo for the great interview! ??? Last week, I was in Mexico with a jam-packed schedule and had the pleasure of sitting down with Erika Pedroza for this interview. At Gioben Capital, we are thrilled to have had the opportunity to share what we are working on, our partnership with eToro, and the development of The Chameleon Smart Portfolio. ???? During the conversation, we discussed key topics to help you take control of your financial future, from how we adapt our quantitative strategies to various markets to the importance of smart diversification and maintaining a long-term focus. We also discussed the importance of #AI and Machine Learning in our investment strategies, and how these tools help us make more data-driven and informed decisions to create long-term value. ?? The interview will air in a few weeks! Stay tuned for more details and to learn how we work to provide transparent and accessible investment solutions for everyone. ------ ?? ?Gracias a Mundo Ejecutivo por la gran entrevista! ??? La semana pasada estuve en México con una agenda a full y tuve el placer de participar en esta entrevista con Erika Pedroza. En Gioben Capital, estamos felices de haber tenido la oportunidad de compartir en lo que estamos trabajando, nuestra colaboración con eToro y el desempe?o de The Chameleon Smart Portfolio. ???? En la entrevista, exploramos temas clave para ayudarte a tomar el control de tu futuro financiero, desde cómo adaptamos nuestras estrategias cuantitativas a diferentes mercados, hasta la importancia de diversificar inteligentemente y mantener un enfoque a largo plazo. También hablamos sobre la importancia de la Inteligencia Artificial y Machine Learning en nuestras estrategias de inversión, y cómo estas herramientas nos permiten tomar decisiones más informadas y basadas en datos para generar valor. ?? ?La entrevista se transmitirá en algunas semanas! Estén atentos para más detalles y para descubrir cómo trabajamos para ofrecer soluciones de inversión transparentes y accesibles para todos. #GiobenCapital #TheChameleon #eToro #Investments #FinancialFuture #Diversification #FinancialMarkets

?? We Just Hit 500 Investors! ?? A massive thank you to all 500 investors who have trusted The Chameleon Smart Portfolio and to the thousands of followers who have supported us along the way! ?? 2024 has been a fascinating and complex year for the markets, and we’re proud to have successfully navigated these challenges while staying true to our data-driven, risk-adjusted approach. Your trust in our process is what fuels us to innovate and refine our models every day. We also want to extend a big thank you to eToro and its amazing team for providing a platform that allows us to execute our vision and help investors thrive! ?? To mark this milestone, we’re excited to share a snapshot of our journey and some key stats on how The Chameleon has performed. ?? ?? The Chameleon Smart Portfolio: https://lnkd.in/gQRXabFV ?? Factsheet: https://lnkd.in/eJTJeGST We couldn’t have achieved this without your continued belief in our vision, and we look forward to delivering even more value as we grow together! Here’s to the next chapter! ???? #TheChameleon #SmartInvesting #QuantitativeFinance #500Investors #ThankYouEToro #Grateful #InvestmentProcess #Transparency #RiskManagement Andrew McCormick, Roberto Gornstein, CFA, Martín Oksenberg

?? Exciting Milestone Alert! ?? We are thrilled to share that The Chameleon Smart Portfolio on eToro now has thousands of followers and has experienced an incredible growth over the last month! ?? This achievement is a reflection of how we’ve navigated the complex and dynamic investment landscape. Our dedication to flexibility, innovation, and data-driven decision-making continues to resonate with our growing community. Thank you to all our investors and followers for your trust and support. We’re just getting started, and we can’t wait to see what’s next! ???? #Investing #Growth #Innovation #SmartPortfolio #eToro #TheChameleon Factsheet: https://lnkd.in/eJTJeGST Check it out here: https://lnkd.in/gQRXabFV

Revisiting Our July Warning: Navigating Market Turmoil In early July, we issued a critical update warning to our eToro community and investors about the increasingly negative signals from our models. (Here: https://etoro.tw/3YtAub9). We emphasized the need to pivot and build our cash reserves, and we transitioned into risk-off mode to protect our investors' capital. Today, as we witness a bloodbath in the markets, we are gratified to report that our proactive measures have shielded our investors from significant losses and protected their returns. At The Chameleon Smart Portfolio, our priority is safeguarding your investments, and our strategic foresight has proven invaluable during these turbulent times. ?? By maintaining a disciplined approach and staying vigilant to market signals, we've ensured that our portfolio remains resilient amidst the chaos. We will continue to monitor market conditions closely and adjust our strategy to navigate the evolving landscape. Thank you for your trust and confidence in The Chameleon Smart Portfolio. #InvestmentStrategy #MarketUpdate #RiskManagement #InvestorProtection #TheChameleonSmartPortfolio https://lnkd.in/gQRXabFV