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Drawdown Alert to Go Live on Stock Index Portfolio 26 Portfolio Calculator Results on 8/8/2022


We have updated the Portfolio Calculator through 8/8/2022. The hypothetical drawdown curve that we have been tracking shows a drawdown of $18.9k out of $30.7K since mid 2011. Managing risk is key.


We discuss the setup for the 50K and 200K Portfolios that trade 1 and 4 micros of the Stock Index Portfolio 26.

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