Curated Trades Update: 50% Returns in a Volatile Market
Happy Super Bowl Sunday, everyone.
While you’re waiting for kickoff, I wanted to share a quick update on our flagship feature: Curated Trades.
The market has been extremely volatile over the last couple of weeks. Tech stocks have been decimated, and many portfolios are seeing red. We launched our Curated Trades engine right in the midst of this chaos, so I was curious myself to see how the model would handle the stress test.
We just reviewed the simulator results, and the data speaks for itself.
The Performance Data
Despite the crash in high-growth sectors, our model is holding strong:
- Annualized Returns (CAGR): ~50%
- Max Drawdown: < 2.5%
- Sharpe Ratio: ~3.0
You can see the detailed breakdown in the video update below:
How is this possible?
It comes down to Structural Inefficiencies.
Hedge funds manage billions of dollars. They are too big to move in and out of niche opportunities without moving the market against themselves.
Curated Trades focuses on the specific pockets of the market that these funds cannot meaningfully participate in. That is where the retail edge lives. We don’t fight the whales; we swim where they can’t fit.
The “GPS” Strategy (Anti-Hustle)
I recently wrote about why “Hustle Culture” is toxic for traders—a post that actually got me permanently banned from Reddit for suggesting that over-trading is a losing strategy. (You can read that story here).
Our AI proves this point. It acts like a GPS for the Stock Market:
- Pending Orders: It generates orders before the move happens, so you aren’t chasing price.
- Precise Exits: It sets exact Stop Losses and Take Profit levels.
- Cancellations: It tells you when to cancel a setup if the road ahead gets dangerous.
You don’t have to stare at the screen for 8 hours a day. You set the order, let the math work, and live your life.
Experience It Yourself
I am building this product for our members, but I am also building it for myself. I use these signals daily.
If you are tired of guessing and want to see what a “Strategic Idleness” approach looks like, check out the feature here:
Results from simulator here:
Enjoy the game!
Disclaimer: Performance is based on model simulation. AI deals in probabilities, not certainties. Past performance is not indicative of future results. Always manage your risk.