A lot of people in my DMs asking how I have beaten the market for 10 years.


10 year CAGR of 25.89%.
S&P did about 15% over the same period.
Here is the system.
Base portfolio first:
- 40% VOO
- 40% Q
- 20% individual stocks that pass the 5 filters
This alone already beats 95% of professional fund managers.
Then the options layer on top:
- Sell portfolio secured puts on undervalued quality names
- Take the premium. Buy more shares & LEAP calls.
- Nothing sits idle. Ratios always in check.
The options layer is what separates 15% from 25%.
Base first. Always.
Options ONLY to magnify what is already good.
SPX1,08%
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