Track Record

We run two portfolios, and they suit different people. The ETF portfolio is the steady one. It's closed 80 trades and 78.80% of them won. The moves are smaller, around +2.09% on a typical winner, but they land far more often. The stock portfolio swings harder. 143 trades closed, 56.60% winners, so you'll be wrong more often. But the winners are more than twice the size, +4.78% on average, and the best one ran +33.12%. The losses run bigger too: across all 143 it works out to +0.33% a trade. It takes more work to pick well, and it pays more when you do. The full record is public, losses and red months included. Before going live we backtested the same rules over 501 trades (65.70% winners, +2.26% per trade). Those are in the ledger too, and every row says which it is.