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Showing content with the highest reputation on 05/09/2021 in Posts

  1. 1 point
    Kim posted a few article links about the Anchor portfolio at the Aeromir Forms so I thought I'd provide a few for the Sleep Well Portfolio (SWP) that we have so you can compare. I don't know how active the Anchor portfolio is. The Sleep Well Portfolio is re-balanced once per week. We compare the SWP to the 60/40 stock/bond or the Risk Parity (RPAR) portfolios but it compares well to the SPY. This is a chart of the unleveraged SWP versus SPY: This is the draw down chart of SWP versus SPY Maximum draw down is -10.1% since 2007. This is the comparison of the 1x versus 2x versus 3x leveraged SWP Wayne started the live signals at Aeromir on 29 Sep 2020 but he's been trading it with his personal capital for several years. He was creating portfolios like this for very high net worth clients when he worked at the hedge fund. Since 29 Sep 2020, the 3x leveraged account went from $50,000 to the current $113,032, which is a +126% return in just over 7-months. Worst weekly drawn down on a weekly basis was -14.3% with the best one week gain of +24.5%.
  2. 1 point
    I'm pretty sure Wayne has that data. I'll ask him for it.
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