My Strategy vs SP500

ATC

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I’ve always been an investor and an active trader, constantly trying to find an edge since I was 16. Over the years I’ve done pretty well, but more importantly, I’ve learned a lot. As I’ve gotten older, my outlook has shifted toward a long-term approach — looking at a 3–5 year horizon — because the results over that range are consistently stronger than short-term swing trading or day trading.

In the past few months I’ve focused on building a more quantitative approach, combining data with my investing philosophy. The core of it is discipline — trusting the system and not letting emotions or headlines dictate decisions. I backtested this strategy across different time periods, including through crashes and downturns (2020, 2018, 2021–22), and the results were eye-opening. This strategy only thrives when you think long term. It’s not for people chasing quick profits; it requires patience and conviction to hold.

Here’s how it stacked up:
• December 2022 – July 2025: S&P 500 returned 56.9%. Our strategy: 225.94%.
• January 2021 – July 2025 (5 years): S&P 500 returned 71%. Our strategy: 225.43%.
• 7-year back test: S&P 500 returned 156%. Our strategy: 974.43%.

The back test had simple rules the accounts were given 100k in equity to start off and then I coded the strategy to follow. In all 3 tests the full equity was not used and was about 65-75% in each individual tests.

I’ll upload the charts so you can see the back tests for yourself.

The strategy is simple: timing-based, only using ETFs and large-cap/blue-chip stocks with strong fundamentals. No gambling on small caps, no get-rich-quick promises. It’s about building massive profits over the long run by being disciplined and consistent.

I’ve now created the Anonymous Investor Club for people who want access to this system. Members will get:
• Trade signals (so you can mirror my moves)
• Access to private discussion channels with me and other members
• Weekly performance updates from my portfolio dedicated to this strategy (live tracking starts September 15th)This isn’t for everyone. It’s for investors who want to approach the markets with patience, discipline, and a long-term mindset.

If that’s you, you can learn more and apply here: https://tally.so/r/wM0VOE

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