That time of the month…..
2020 – 57.5%
YTD for 2021 – We are up by around 7% in non-IRA accounts
For July, we were down by 0.98%
The recommendation on the distribution remains 20:40:40 across RP Platinum: RP Swing: RP Innovation.
For those of you who haven’t done so yet, I would strongly recommend diversification across the strategies as a way of maximizing return over risk. Please go through the performance report of the previous month on the reasons to “Diversify”
Remember that all three strategies do not invest in individual stocks, do not short, do not trade in options. They only trade in ETFs that represent stocks, bonds, gold, crypto and volatility. The speed at which they change positions between assets (lanes) is what differentiates one strategy from another.
The percentages I am recommending are based on the optimization that I do across strategies periodically. I am continuing to work on the optimization algorithm. The recommendation for this month continues to be 20%: 40%: 40% across RP Platinum: RP Swing: RP Innovation
2021 Performance Statistics
Monthly Performance RP – Platinum
Monthly Performance RP – Swing
Monthly Performance RP – Innovation
The annual returns are cumulative, not additive. You need to multiply the returns of each month and not add them up.
