43 Trades, 83% Winrate and 26% profit YTD!

Not bad for a few months of “just” buying dips.

This year has been a near-perfect environment for mean-reversion. Volatility spikes → fast snapbacks → repeat.

Exactly the conditions where simple, rules-based edges thrive.

Most of my portfolio is built around mean-reversion for this reason. Not because it always works, but because when it works, it compounds fast.

The key is surviving the periods when it doesn’t.

That’s why everything I run is systematic, risk-defined, and diversified across strategies, assets and methodologies.

Right now, mean-reversion is doing the heavy lifting.

Let’s see how long it lasts.