
As of January 30, 2025, the daily mean-reversion strategy has shown a year-to-date performance of +16% with the leveraged ETFs $SPXL and $TQQQ. This follows a peak year-to-date performance of +17.1% reported on January 29, 2025, and a total return of +75.5% since the strategy's inception on June 27, 2023. The strategy has reached new equity highs, reflecting a robust trend in the market. Additionally, the ETF $EFA has gained +6% in January 2025, indicating a potential for its best monthly performance since November 2023. The 'January Barometer' suggests that the market may see gains in 2025 following a volatile yet positive month.
1/30/25 Portfolio Update (+18.4% YTD vs $SPY +3.5%) $AMZN 11.3% $VGK 10.2% $CIB 8.5% $SNOW 7.7% $KWEB 6.9% $MGNI 5.6% $AMPL 5.1% $BNTX 4.5% $BRZE 4.4% $ARQT 4.4% $CLPT 3.8% $TEM 3.6% $BABA 3.3% $MRVI 3.2% $KRKNF 3.2% $VMEO 2.9% $PSNL 2.9% $RKT LEAPS 2.7% $XBI LEAPS 1.9% $IWM… https://t.co/9OQiVDbFrm
'January Barometer' points to 2025 gains after volatile but up month https://t.co/PXbGFeQ3WP
$EFA +6% in January - gunning for its best month since November 2023 https://t.co/tcveWqhvzF