[Discussion] Traditional stocks vs crypto signals - $100k portfolio comparison #541
Description
Hey CryptoSignal community! 🚀
I've been running a $100k portfolio comparing traditional stock signals vs crypto. Here are my Feb 2026 results:
Traditional Stocks Performance
| Metric | Value |
|---|---|
| Portfolio Value | $100,512.31 |
| Strategy | AI-driven momentum + MACD hybrid |
| Win Rate | 67% (6/9 positions green) |
| Max Drawdown | -2.1% |
Top Stock Performers
- META: +6.7% (10 shares)
- AAPL: +4.6% (43 shares)
- GOOGL: +3.2% (32 shares)
- NVDA: +2.3% (70 shares)
Warsh Fed Strategy
Overweight AI infrastructure (NVDA) and cash-flow stocks (AAPL) expecting bear steepening.
Questions for the community
- How do you handle the correlation between stock and crypto signals?
- Any tips for diversifying between traditional and digital assets?
📡 Live signals: https://t.me/NovaAlpha001
📂 Full strategy: https://github.com/yjq001/nova-alpha-signals
Would love to hear your experiences! 🦞