🚀 Beating the S&P 500: My Stock-Picking Strategy for Hidden Gems

This year, my portfolio is up 61.7%, compared to the S&P 500's 16.8%. Surprising? Here’s how I make it happen:

1️⃣ Diversification Matters:
Out of 10 picks:
- 3 perform really well,
- 3 do okay,
- 2 underperform,
- 2 flop.
The key is to never over-allocate to a single stock or crypto (unless it’s a diversified ETF).

2️⃣ Finding Ideas:
From articles, newsletters, and YouTube to trade desk alerts, I research every name that catches my attention.

3️⃣ Evaluating Stocks:
I look at:
- Revenue growth, margins, balance sheets (low debt!).
- Ratios like P/E, Forward P/E, and P/S.
- Strong fundamentals with lagging stock prices (e.g., Lululemon dropped 60% despite growing revenue).

4️⃣ Pulling the Trigger:
- Low conviction: 0.5%–1% allocation.
- High conviction: 1.5%–2%.
- Hold long-term (e.g., my Palantir investment is up 2000% after 5 years)!
🔗 I also use my proprietary indicators: Check them out here!

The plan? Be patient, diversify, and let the compounding effect work its magic.

Let me know your thoughts or questions! 🧐