Constellation Stocks
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Portfolio Updates
2025 Performance Recap: My Strategy Gained $173,798 (+98%) and Outperformed S&P by 4X
Constellation Stocks strategy return reached +98.61% vs S&P 18.74%
Jan 11
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November Performance Recap: Our Portfolio Gained $13k VS Stagnating S&P
Constellation Stocks portfolio outperformed S&P 500 by 7.36%, cumulative YTD return reached +117.76% vs S&P 17.81%
Dec 11, 2025
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October Performance Recap: monthly return +10.6%, cumulative YTD return +101.22%
Portfolio drivers: USAR, TMUS, IONQ. 17 trades closed, 8 winners, 9 losers, dollar win to loss 1.86x
Nov 8, 2025
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Reactive Risk Management in Choppy Markets
October monthly options expire today.
Oct 17, 2025
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August Recap: Navigating Low Volatility in Options Trading
Breaking down my August performance: 17 trades, 1.47x win/loss ratio, and the golden rule of options trading
Sep 1, 2025
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