This is our best-selling Key. It is a derived from a strategy that was developed over 85 years ago. Yes, in the age of AI (Artificial Intelligence) trading systems we are still using one from the 1930’s. It was known as an exercise in asset allocation, balanced portfolio, and some advisors even used it as a hedge fund. We simply call it Goldi, short for Goldilocks. This is our number 1 recommended Key for a dependable diverse portfolio that can be profitable in up or down markets.
The performance on the first half of 2023, for a $10,000 account, had grown to $14,700.
The basic version of Goldi is 60% stocks and 40% Bonds allocation. We have optimized this version from 2 perspectives. The first is the selection of instrument class. Stocks are selected based on current best index performer and it is not just limited to US stocks indices. We have expanded Bonds to include any instrument that can be hedge against the selected stock instrument. This can include another financial, metals, energies, currencies and even blended with a currency. The second optimization is to evaluate performance in both directions; bull and bear. We call it polarity; it aids in our ability to profit not only from our hedge position but also from a short position during a bear market. It may sound a little complicated with all the moving parts, but some positions can last for multiple years.
We typically recommend you build a team (portfolio); similar to a professional baseball, football or basketball franchise. You will select players with outstanding statistics and scouting report to back up your selection. BUT, if you only have 1 draft pick and you need a genuine thoroughbred, look no farther. This is by far our number 1 “superstar”. It is truly a franchise player. Nasdaq’s performance numbers are roughly 2 times that of its closest competitors. It has been researched that an individual (with the aid of a spreadsheet) can effectively monitor only 6 to 8 stocks at a time. Our system monitors over 164 investment instruments and can perform tactical statistical analysis within 1,200 milliseconds. This is not a day trading system; it simply plays the best player at the best time.
Here are the advantages of Goldi:
- It pairs the best performing Index with the best performing hedge instrument.
- This allows you to diversify your stock risk with an index. You typically have over 100 great companies to provide you diversification.
- Because the Index position is hedged, you have diversity across the asset class.
- Also, the polarity can be independent in the selection, allowing you to achieve outstanding results in a bear market.
- Because of its 85-year track record; Goldi has become one of the best tools you can add to your arsenal.
Key Minium Requirements
Your Brokerage account will need to be funded with at least $3,500 to trade this Key.
There are NO contracts with our subscriptions, you can opt out at any time.
Contact us at Info@InvestingKeys.com for additional information.
