Cash Flow Solution
Our cash flow solution consistently generates returns in any market environment, with worse case scenario drawdowns of 25% of your initial portfolio. Over the past decade, we've refined and rigorously tested this strategy across multiple market cycles.
Cash Flow Solution
This diagram illustrates our target payout ~3% per month, based on extensive testing. Our goal is to meet or exceed this performance, with cash withdrawals available at the target payout rate once a three-month buffer is established.
Core Principles
Risk Management
Risk management is a cornerstone of our strategy. We limit daily losses to 0.5-2% of the initial portfolio, and our recommended starting portfolio size incorporates a margin of safety.
Positive Expectancy
Our rigorously tested trading strategy consistently demonstrates positive expectancy. While short-term losses may occur, it is structured to generate statistically significant positive returns over a span of 10 to 20 trading days.
Maximizing Expected Value
We continuously pursue trading opportunities with asymmetric risk-to-reward profiles while adjusting our bet sizes to maximize expected value—a fundamental principle for achieving positive returns.
