So, beginning of this year, I gave my Sony, exactly $10K USD to manage for me. I was scared at first, to put a computer in charge of some of my money…you know, “What if it messed up?”, right? Below are the YTD results. Not great, absolutely, but on a relative basis…it’s been on fire. It danced magically, with the VIX and probability models, to shift the skew of the monthly returns on the S&P a little to the right, and bumped up the kurtosis really well.
I’m now, officially done talking about how my algorithm works online…because, I’m pretty sure by the end of the year, it will be one of the newest private money vehicles available to my friends and family. I know the overall numbers aren’t that impressive, but keep in mind, it’s only one quarter, and it survived navigated the bear, and a 6 week bull. To be leading by 7.47%…I think, is fantastic.
