2025 YEAR-END REVIEW: TWO YEARS OF NEAR-PERFECT CONSISTENCY:
As we close the books on 2025, the data tells a story of exceptional discipline.
Looking at the 1-year chart, the divergence is clear: while the S&P 500 ($SPX500) returned +12.79%, our portfolio significantly outperformed with a +36.13% return. But the monthly breakdown is even more impressive.
✅ We achieved a "perfect year" in 2024, closing every single month in profit. We nearly repeated this feat in 2025, delivering positive returns in 11 out of 12 months.
⚠️ The solitary exception was March (-1.10%), a month heavily impacted by the volatility surrounding the new US tariffs. Aside from that specific geopolitical headwind, the strategy remained flawless, proving its resilience.
📊 This consistency is backed by a Win Rate of 92.59%. We do not gamble; we wait for high-probability setups.
🎯 Thank you to all the copiers who have trusted this strategy. A track record of 23 profitable months out of the last 24 is a standard I intend to maintain in 2026.
To my copiers: Thank you for riding the wave with me. Seeing the blue line separate from the market average and staying green month after month is what we strive for.
Stay strong, stay profitable!
#LongTermIsTheKey... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
Ciao, posso chiederti come mai copiando il tuo portafoglio il valore rispetto all'investito è di 1/4? Questo è uno dei motivi per i quali ho ridotto il mio valore di copia, altrimenti sarei stato contento di aumentarlo se la proporzione fosse stata 1:1... Show More Translate
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