My discretionary account was about flat today, thanks to the action in DUST and TZOO. But my quant account, the account that has the majority of my money, was also flat. This is an especially unique disclosure, since the portfolio is geared to track alpha and outperform markets — but not like this. This is shitting on markets, making a fucking mockery of it — reducing you fucking manlets into hammed sandwiches to be noshed on during dinner.
This being the halfway mark of May, I thought I’d update you on its performance thus far.
Exodus Quant: +3.38% for the month.
Reminder: The Quant portfolio was structured on a weekly basis last year and won 75% of the time vs the SPY. This year it is a monthly rebalancing and it has beaten or matched the SPY every month of the year.
Off to the gym, fully loaded with g’s of creatine.
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