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Equity Peak and Drawdown Alerts with Mean Reversion of Market and Portfolio Cycles


Yesterday we had both a brand new equity peak in the 50K Portfolio with drawdown alerts in the other Portfoliios. The 200K Portfolio is down almost 7k on the month. It has been a choppy month so far with a low percentage of winning days and winning trades. We are observing a pattern lately (not a long term pattern) where the market is choppy and goes through a drawdown from the beginning of the month through the middle of the month, followed by profits mid month, followed by some give back and chop at the end of the month.  We go over the latest results for the Market Portfolios in this video.

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CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

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