19/09/2025
How I'm Beating the Market in 2025.
I'm up 12.5% for the year so far - while the Nasdaq is down about 1% YTD. As we near the halfway mark of what's been a volatile and uncertain year, I wanted to reflect on what's helped me stay afloat this year:
Only taking best quality setups
Keeping risk small and drawdowns manageable
Ignoring the 24-hour news cycle and focusing on real economic data
Following strong trends - gold longs in April really helped carry my portfolio