Team,
Q3 is in the books!
I finished Sept with a -13.64% monthly return, bringing my YTD return to +89.39%.
I’ve had 5 months of positive performance and 4 months of negative performance so far this year
My drawdown was expected and within tolerance. My top holdings had an excellent run in August and were due for a healthy pullback👇
Now let’s look ahead to Q4 2025. I am not 100% sure I’ll compete in the USIC next year. This could be my last dance.
So let’s have a great Q4. HAGE🍻
-Andrew
Market Update 📊
NVDA continued relative strength on the back of this incredible linked interview with CEO Jensen Huang. I highly recommend anyone interested in technology and/or markets to watch this👇
GC Gold & IEV European equities outperformed into quarter-end 👇
XLV healthcare outperformed in a tape of MIXED BREADTH 🟡
Index YTD Price Returns 📈
Entering Q4 with strong YTD momentum across the board👇
News Flow🌎
Pristine TradingView Indicators⚙️
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Economic Calendar🌎
US Investing Championship Record🏆
│2025 YTD (9/30): +89.39% │2024: +254.0% │2023: +103.5% │
Key Ideas 🗝️
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