Vkleniko

Thanks, @Christof+!

Thank you, Chris. Exactly the analysis i was looking for!

Thanks for confirming!

Thank you for sharing the recollections @greenspan76. Must have been a tumultuous year to go through and to keep the faith in the midst of a painful drawdown.

@Kim - really appreciate the color! Makes sense intuitively. Does the published rerurns table for Anchor show the numbers for its Levered version or the Regular? The CAGR says 20% for Levered, but the main table heading refers to "Anchor", without a qualifier. Were there any strategy adjustments made, esp. around the hedge constriction coming out of 2022? .

Perfect! Thank you @rasar for the detailed insights. Just a follow up then - is the trades/fills "import' a function embedded in ONE or is it something you would do by hand?

I looked at and acknowledge the overall picture around this strategy. Am specifically curuous about the one year where almost a third of a model portfolio went up in smoke with a massive 1000bps lag to the market to boot, especially given the donwside protection emphasis in the strategy thesis . I think it is a fair due diligence question. There had to be a discussion, so I am looking for a link to it. Appreciate the patience with me.

Agreed, Kim. Just looking for a post mortem / insight into what had hurt the strategy so badly (28% down for Anchor vs. 18% down for SPY) in 22, and the group's learnings from it.

@cwelsh - I am not a Anchor subscriber yet. Is there a discussion of the 2022 notable Anchor underperformance vs SPY in one of the forums? Really intrigued with the Long Term power of the strategy, but would be curious to understand what transpired in 2022 specifically. Thank you.

Hi crew - i scrolled through the entire thread here and wanted to confirm the latest status on how ONE integrates with Tradier. Two questions specifically: 1. Can you manage open orders directly in ONE or does one still need to go to Tradier Web to make changes? 2. Does ONE now receive the fills data back from Tradier or do I need to manually populate the trades in ONE?

just signed up to ChartAffair. @Christof+ can you please provide definitions for these fields. No text bubble shows up when hovering over. Thanks.