The updated portfolios for Q2 are shown below while the 100K and One Million Dollar Portfolios Q1 results can be found on the Portfolio Page. The results are updated through March 31, 2017.
As we hit new 90 year lows in the Average Weekly Range as a percentage of closes during the month of March. The month of March is down while the quarter is still up.
As adaptive system traders, we update our approach as we find new research and strategies based on the current market conditions. We want to stay with the current 25K and 50K strategies and update the 100K and One Million Dollar strategies.
The 100K Portfolio for Q1 currently has an $8100 risk to worse case historical drawdown while the new Q2, 100K Portfolio has approximately an $8100 risk to worse case drawdown. This is coincidental and not planned but is truly a benefit based on risk management. Many times when you improve your portfolio or strategy, you are stepping out of a drawdown into a strategy that may be at an or near an equity peak. We work to "time it" so that the transition does not increase the risk too much.
The updated portfolios for Q2 are shown below while the 100K and One Million Dollar Portfolios Q1 results can be found on the Portfolio Page.
The Special Offer for the 100K Portfolio Annual Lease is here.
100K Portfolio - Updated for Q2
See Q1 Portfolio that we transitioned from here
One Million Dollar Portfolio