Phawat

Capital Snapshot

Investment

My investment predictions.

Investment Predictions

Summary Notes

High-level outlook and positioning notes to update over time.

  • Gold outlook: safe entry point at 3850 - 3875
  • S&P 500 outlook: likely to test 6,400, then pull back a bit.
  • Oil outlook: most likely moves back to 110.
  • Bitcoin outlook: looks ready to fall to around 58,000.
  • USD/THB outlook: high potential to hit 35.8 soon, and 38.9 by the end of this year.
  • MSFT outlook is mixed for now; waiting to see the size of this pullback goes.

Investment Outlook

Personal investment outlook — macro views, sector themes, and positioning thoughts.

Updated 26 Feb 2026

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Allocation Mix

Relative position sizing across holdings.

MSFT: 11.2%11.2%DOCS: 11.8%11.8%DBO (Oil) Option: 1%Gold: 4%Speculative: 5%Investment Cash: 25%25%Safety Cash: 42%42%

Positions

7

Hover a slice to see the holding name and exact percentage.

Holdings

Name and percentage first. Entry is shown only when provided.

Entry values are in USD.

  • MSFT

    11.2%

    Entry $406.7

  • DOCS

    11.8%

    Entry $35.44

  • DBO (Oil) Option

    1%

  • Gold

    4%

    Entry $4,990

  • Speculative

    5%

  • Investment Cash

    25%

  • Safety Cash

    42%