Cash Flow Solution
Our cash flow solution consistently generates returns in any market environment, while capping drawdowns at under 10% 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, 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.
Compounding Solution
A consistently profitable strategy is essential for compounding returns. Our approach generates profits while limiting drawdowns to 10% or less. Once we secure a 10% profit buffer, we scale our positions to enhance returns without exposing additional capital to risk. The accompanying illustration demonstrates the impact of this scaling.
