2025 Performance Summary — Tha-To The Moon - Tiger Brokers Online Investing Community - To The Moon

2025 Performance Summary — Thank You for the Support! 🙌

As we wrap up 2025, I’d like to share my trading performance for the year and express my appreciation to everyone who has followed and supported this journey.

Here are the key highlights from my P&L Analysis:

Total P&L: +$268,401.25

Rate of Return (TWR): +79.24%

Annualized Return Estimate: +79.82%

Sharpe Ratio: 1.01

Maximum Drawdown: -30.42%

Outperformed NASDAQ by: +57.49%

(NASDAQ comparison: +21.75%)

📈 The portfolio went through ups and downs, but discipline, risk management, and sticking to the strategy helped drive strong long-term results.My losses in 2025 were mainly from BNMR & MSTX ; crypto related stocks.

A big THANK YOU to all who have been part of this — whether through likes, comments, or encouragement. Your energy keeps this journey exciting and meaningful.

In 2026, I’ll continue to improve my strategy, manage risks carefully, and share insights that may help you in your investing goals too.

Stay tuned, and let’s grow together! 🚀

— BABA Mood

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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CNSM
06:27
CNSM
Excellent

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