Our Model Portfolio is 40% in excess of the S&P 500 and a win rate of 62% (188/302) since inception 6/4/23. Only 3 days left to get our free 1 week trial to see our analysis on the quarterly performance. We’re even prouder of this performance as decisions are almost purely on our signals instead the deeper process here. The larger the portfolio, the harder it is to beat the market so 302 investments or 2.2 per day.
FYI since we just sent out this Macro update for the investing letter we are putting it below the portfolio.
Covered in this letter:
Model Portfolio Update (looking at longer term shorts)
QQQ / SPY Net Options Sentiment + Deeper Macro Update
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