Once a month, know what changed and what it means for what you own.
The regime, the trades the rules made, and the why, in plain English with a video. No hot takes. One email a month, free.
Guessing, chasing, and panic are the three ways investors lose. The recap is how you stop doing all three.
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What following the rules looked like
Backtested from 2018 to today, net of trading costs, against a 60/40 benchmark (iShares AOR). Read it as the reader who followed the rules: smaller holes to climb out of, and more of the good months kept.
Growth of $1 since 2018. Model in blue, 60/40 benchmark in grey. Shaded bands mark market regimes.
Following the rules meant keeping 151% of the benchmark’s good months and sitting through only 70% of the bad ones. Smaller drawdowns are what let you stay in.
Backtested / hypothetical results, net of estimated costs; benchmark shown frictionless. Hypothetical performance has inherent limitations and does not reflect actual trading. Past and hypothetical performance does not guarantee future results. Educational only, not investment advice. See our disclosures.
Your next move is already decided.
The recap is the monthly summary. The app has the live model, today’s book, every signal, and the weekly recap, all free with an account while it’s in beta.
Keep reacting to headlines, and next year looks like this one. Follow the rules, and you always know what you own and why.
We built this because we were done guessing. Tide Traders.