Performance of $50,000 cash account — the seed before scaling

image.png
*Test running under Reg-T margin constraints of <2X leverage. Portfolio Margin performance should be better

Compared to benchmarks

Bearfox-Q1-2022.png

Dalio (All Weather Portfolio Proxy Benchmark composition)

Dalio-Proxy.png
Loading…
Adjusting guideline for “cash is trash” ()

Interactive Brokers Stress Test Results (March 26, 2022)

BearFox-1-2022-Q1-StressTest.png
Want to print your doc?
This is not the way.
Try clicking the ⋯ next to your doc name or using a keyboard shortcut (
CtrlP
) instead.