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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