100K Live Portfolio Runup, Drawdowns, and Portfolio Adjustments


On March 3, 2022 - May 27, 2022, we had a nice run up of +$100K plus in our 200K Portfolio. We started the year in a drawdown of about 16% and then paused from February 18 - March 2 to research and update our portfolios. After we made our equity peaks on May 27th, we have entered into a 15% drawdown. The live 200K Portfolio is up about 19% on the year.


We go over the live results, the portfolio calculator results, and the new portfolio adjustment. The new portfolio will remove one Nasdaq strategy and add the two new strategies we released this week.