For the past month, the systematic greatness of Exodus had been underperforming the S&P, for a sundry of reasons. Previous to the recent spate of underperformance, it had humiliated the SPY for 9 out of the previous 10 weeks.
Thanks to a resumption in risk appetite this week, we’ve resumed the pattern of absolutely poleaxing the SPY again — besting it by 2x — clocking in at 1.38%.
Because markets performed well, both TLT and GLD were reduced and we swapped out of the $10-50b quintile of stocks for $5-10b — because they performed best this week.
Bear in mind, I set the rules in the beginning and do not have any say from thereinafter. It’s important to note that this investment program has afforded me with a great many luxuries and an improved quality of life.
I’ve taken time to now upgrade Exodus in many ways, most of which users do not see or know. All fundamental data is now updated each and every Wednesday, through super reliable data streams, and of course the quotes are now real time.
The quant model I had created for this program is designed to chase alpha and find the very best stocks to invest in each and every week. Thus far, and without equivocation, I deem this experiment a wild success.
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Well, what are the cumulative results since you started the new methodology? Mine best algo has had a rough go since Q2, losing about 8% of its ~10% gains. Paltry 2.1% ytd after yesterday. Id potentially consider adapting yours over mine with further investigation.
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Much better than 2.1%. Join the league of gents.
I’m not here to “sell” you, but as a member, I can tell you that almost everyone I come across on Exodus is an intelligent investor and/or trader, and people are willing to share ideas. The fact everyone on there takes their craft seriously produces a ton of information, as well as a productive sounding board. This unsolicited advice, but figured I’d provide a plug.
I’m up 36.45% YTD. Thank you. Thank you very much.