I Beat the Market by 28.74% in 30 Days — Here’s How
While the S&P 500 eked out a modest 1.71% gain in May, my portfolio delivered a +28.74% return — money-weighted, not cherry-picked. That’s not a typo. It’s the result of calculated risk, smart positioning, and conviction in high-probability setups. The Numbers Don’t Lie As the market drifted sideways, my trades surged. The S&P 500 (SPX) barely moved the needle. My portfolio, on the other hand, experienced two strong breakouts — one mid-month and another rally into the close. This wasn’t a fluke. It was a direct outcome of sticking to a strategy that works. Most traders get wrecked chasing hype, news, or signals they barely understand. I don’t trade noise — I trade edge . What Drove the Outperformance? Without giving away the secret sauce, here’s a high-level overview of what fueled the 28.74% run: 1. Conviction Plays I don’t diversify for safety — I concentrate for returns. When the setup is clean, I size up. I caught a breakout before it became obvious, then rode the mo...
