[https://ibb.co/dswPGXNp](https://ibb.co/dswPGXNp)
Posting a portfolio vs S&P 500 comparison over \~2 years for discussion.
* Portfolio: \~+108%
* S&P 500: \~+40%
* Net contributions: none
The equity curve probably looks smoother than it actually felt. Most of the gains came from a few entries around sharper drawdowns rather than steady compounding.
Mainly used leveraged ETFs like TQQQ / SOXL. No options or additional margin leverage on top of that.
Only took a handful of trades overall and spent a lot of time sitting in cash between entries.
Most of the time I’m usually just waiting on cash. I only enter when the market reaches certain conditions I’m comfortable with....not exact price levels, more like specific types of pullbacks/price behavior.
Not claiming this is repeatable or skill-based. Could easily just be favorable conditions + hindsight making it look cleaner than it was in real time.
Trying to understand how much of this kind of outcome is:
* timing
* leverage/exposure
* or just market regime
Curious how others here would interpret a return profile like this.
