The A.W.A.K.E. Strategy
Grow an account with lower risk.
What is the A.W.A.K.E. Strategy?
The A.W.A.K.E. strategy is the pinnacle of macro-economic trading. Using cutting edge algorithms and proven risk management processes, we are able to harness the ever-changing world in an asset.
As a Risk Manager, Wayne monitors and verifies the strategies every week to validate calculations.
This alleviates the problems that black box systems have.
The A.W.A.K.E. strategy is purposely designed with a human at the helm and not some crazy AI that knows nothing about the world of finance or risk management.
Wayne introduces the A.W.A.K.E. Strategy
The AWAKE Strategy Performance
The AWAKE has outstanding returns with very controlled risk:
| 2007-2021 | Average Yearly Return | Maximum Draw Down | Reward/Risk Ratio |
|---|---|---|---|
| SPY | 10.48% | -48.76% | 0.21 |
| Sleep Well Portfolio | 13.38% | -10.79% | 1.24 |
| AWAKE | 19.00% | -9.97% | 1.91 |
| AWAKE Expectancy | 56.09% | -18.69% | 3.00 |
Live Trade Alert Performance
NAV Performance
| Net Loss | ($49) | ||
| Net Loss Percent | -2.32% | ||
| Wins | 46 (59.0%) | ||
| Losses | 32 (41.0%) | ||
| Average profit | $27 | ||
| Average loss | ($41) | ||
|
(odds 40.3:1) | ||
|
(odds 14.5:1) | ||
| Equity high value | $2,227 | ||
| Equity low value | $1,771 | ||
| Ending Equity | $2,064 | ||
| Maximum Draw Down Dollars | $425 | ||
| Maximum Draw Down % | 19.08% | ||
| Max Draw Down/Average Profit | 15.64 | ||
| Profit Factor ? | 0.96 | ||
| Sortino Ratio ? | 0.002 | ||
| Sharpe Ratio | -0.271 | ||
| Expectancy ? | -0.022 | ||
| Probability of Ruin | 0.365550% |
Losing Streak Odds
| Losing Streak |
Odds | Losing Streak |
Odds | Losing Streak |
Odds | ||
| 2 | 5.9:1 | 5 | 86:1 | 8 | 1,246:1 | ||
| 3 | 14.5:1 | 6 | 210:1 | 9 | 3,037:1 | ||
| 4 | 35.3:1 | 7 | 511:1 | 10 | 7,404:1 |
With the A.W.A.K.E. strategy, we reposition fresh every week to take advantage of capital flows, GDP changes, inflation, and relative inflation. By doing this we can achieve consistent returns year to year without the risk of large market collapses in any one asset.
The A.W.A.K.E. strategy uses the same highly liquid ETFs that the Sleep Well Portfolio uses. This allows for an enormous amount of capital to be utilized.
Simplicity is one of the greatest strengths in the A.W.A.K.E. strategy and the Sleep Well Portfolio.
We can have little or no commissions by only using six long ETFs. The A.W.A.K.E. strategy is a perfect candidate for leverage due to its limited downside risk versus upside returns.
The A.W.A.K.E. strategy trade alerts utilize a proprietary mean reversion technique that leverages higher as the strategy diverts from the mean. It returns to no leverage after the reversal above the mean.
The A.W.A.K.E. strategy is a beautiful compliment to other trading methodologies due to its uncorrelated nature.
You could say it's like pairing peanut butter with jelly. The sum is better than each ingredient. In the right amounts, it creates a symphony of tastes and textures.
When paired with swing trades, 401ks, Indexing, options strategies, and even day trades, it can complement your equity curves over time.
The A.W.A.K.E. strategy has a low time cost. We can live life and enjoy the world around us without being glued to the markets. We check and change the positions once per week on Monday ~30 mins before market close. The assets are relaxed enough that even executing trades after hours or at the market open will yield similar returns. You can grow an account while having the freedom to do other things.
The A.W.A.K.E. strategy works with even minimal accounts (2k+). While you can trade the A.W.A.K.E. strategy with a small account, you are not limited to a small account. Many members successfully follow the A.W.A.K.E strategy with hundreds of thousands of dollars.
The A.W.A.K.E. strategy is an add-on to the Sleep Well Portfolio
What You'll Get
- See Wayne's current allocations
- A portfolio manager for you to track your own portfolios.
- Monthly live meetings. Wayne reviews the current trades and answers your questions.
- All meetings are recorded and available for playback.
Trade alert services Are For Educational Purposes Only
The purpose of the A.W.A.K.E. strategy is to provide information how Wayne trades one or more of his portfolios.
The trade alert service is intended to show you examples for you get ideas for your own trades.
A.W.A.K.E strategy And the Sleep Well Portfolio
- See Wayne's current allocations
- A portfolio manager for you to track your own portfolios.
- Monthly live meetings. Wayne reviews the current trades and answers your questions.
- All meetings are recorded and available for playback.
Get the Sleep Well Portfolio and A.W.A.K.E. Strategy add-on starting at $95 per month
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