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Just Hedge
March 30, 2022 (YTD results)
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Kitchen sink
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March 30, 2022 (YTD results)
April 14, 2022 (YTD Results)
April 27, 2022 (YTD Results)
May 20, 2022 (YTD Results)
May 27, 2022 (YTD Result)
June 7, 2022 (YTD Result)
June 13, 2022 (YTD Result)
June 24, 2022 (YTD Result)
August 1, 2022 (YTD Result)
Performance of $50,000 cash account — the seed before scaling
*Test running under Reg-T margin constraints of <2X leverage. Portfolio Margin performance should be better
Compared to benchmarks
Dalio (All Weather Portfolio Proxy Benchmark composition)
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Adjusting guideline for “cash is trash” (
https://www.optimizedportfolio.com/all-weather-portfolio/
)
More detail at
https://portfolioslab.com/portfolio/ray-dalio-all-weather
Interactive Brokers Stress Test Results (March 26, 2022)
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