Multi-asset systematic allocation. Target: +15% annual return | 25–30% max drawdown.
Live track record verified via FundSeeder.com – MarketKangaroo (Top 2%) | ONLY SERIOUS INVESTORS
I offer three Systems Portfolio Updates, two of which I trade personally.
I also offer more services (some are free)… only for my email subscribers:
My Portfolio of two Systems
Combined metrics with anual rebalance since 01/01/2008
- CAGR 17% vs 11% SPY
- Max. DD month close: -15% vs -46% SPY.
- Estimated intraday DD -25% vs 55% SPY
- Sharpe: 1,29 vs 0,74 SPY
- Correlation: 0,43 vs SPY
- MonteCarlo 5th percentile 60 months ahead with 100k: 125k 2 systems vs 90k SPY
- Stress Test HERE.
My Low Risk Strategy
Backtested since 2010. DD monthly close.
Dual Momentum Journey 