V2 Newsletter - KIAM Backtest Results

Good morning.

I had requests for more data from our backtesting results. Below are the results of our model KIAM over several periods.

You will see the performance of $10,000 over the given time frame. You will also see a few key statistics like standard deviation, max drawdown, Sharpe ratio, and others. Slippage is the estimated difference/variance that may occur between the backtest price and where actual trades may be priced.

The holdings you see listed at the bottom are as of the close on that day.

These results are very good. And, we will continue to test conditions and assets to see if we can improve performance.

All tests use the KIAM model in Composers’ backtest feature.

Know It All Money Machine - Back Test Performance

Plan

Next week we will sell our holdings in our V2 portfolio and move them to our model in Composer. We will send newsletters at each step. And we will send a link to invest in KIAM through Composer if you think it is right for you. This link will only be available to premium subscribers.

In summary, we are shifting to Composer and automating our new and updated investment strategies. I am thrilled about the new opportunities and our new Composer models heading into 2024.

Here is a link for you to review and sign up for Composer. https://www.composer.trade/

With this sharing code, you can receive $50. Vig Co will receive $50 also, which we will donate to the Goodman Community Center.

CODE: jRp2ko1-TRADE

And of course, if you are not interested you can unsubscribe at any time.

Chris

Market information from Bloomberg, ETRADE, Morningstar, Composer, and StockCharts.com.

Copyright 2023. The Vig Company LLC Monona, WI 53716 [email protected]