Invest Better with the Sleep Well Portfolio
Market-Beating Returns With Less Volatility
Sleep Well Portfolio versus SPY From 2007 through 2020
The Sleep Well Portfolio is a new proprietary portfolio. It's designed to give you steady market gains with smaller drawdowns. You don't have to worry about big market moves down anymore!
- Imagine seeing the market crash and knowing your portfolio isn't suffering horrible losses.
- And that your money is safe with steady growth.
- And that it only took you 5-minutes of your time this week.
- And that you can sleep without worrying about your money.
The Sleep Well Portfolio adapts to current market macroeconomics pressures.
Growth and inflation give us the four primary cycles of economies and debt.
Using growth and inflation reduces the risk of having a losing year. The rare losing years have minimal drawdowns.
Many portfolios available to the public curve fit growth and inflation data.
My models rely on strong fundamental relationships that are never curve fit. Returns are shown only using data known at the time.
This is the true power of The Sleep Well Portfolio.
How is the Sleep Well Portfolio Doing Now?
Sleep Well Portfolio Draw Down
Sleep Well Portfolio Draw Down Versus SPY
Past performance is not necessarily indicative of future results.
Comparing Sleep Well Portfolio to a 60/40 Stock/Bond Portfolio
Sleep Well Portfolio Draw Down Versus 60/40 Stock/Bond Portfolio
60/40 portfolio has much larger draw downs because 60% of the portfolio is always in equities. When equities fall, so does the 60/40 portfolio!
The Sleep Well Portfolio moves out of equities when they are too risky.
Comparing a 2x Leveraged Sleep Well Portfolio to 60/40 Stock/Bond Portfolio
Comparing Unleverage to 2x and 3x Leverage Sleep Well Portfolio
Harnessing the Four Primary Macro-Economic Forces
The ultimate goal for the Sleep Well Portfolio is to consistently grow capital in all economic environments with the simplest management possible.
We do this with the available financial products to the modern retail investor.
With the rise of ETF investing and electronic trading, the Sleep Well Portfolio can be used by nearly anyone with a computer and the drive to grow their investments in a risk averse way.
Here are the four macroeconomic environments the Sleep Well Portfolio refers to:
- Rising Business Growth and Rising Inflation
- Rising Business Growth and Falling Inflation
- Falling Business Growth and Rising Inflation
- Falling Business Growth and Falling Inflation
What Lots of Happy Subscribers Say About the Sleep Well Portfolio
I was impressed with the call on Small caps -IWM when we started and the historical data -SW was out of the market before the COVID crisis - something gave Wayne a warning.
It is simple with only one adjustment per week. I am more comfortable putting a large amount of cash to work because your system will get me out before a lot of damage is done to my portfolio.
Only once a week adjustment and I have the flexibility to increase the leverage when I choose.
Good returns with lower volatility compared to the S&P.
It strikes a nice balance between trading and investing: the weekly adjustment schedule is low maintenance, yet frequent enough to quickly adjust to changing market conditions.
I already told friends that (a) it's a great way to park extra capital not involved in active trading, (b) it's been fantastic so far in my accounts, and (c) I've only had it for a couple of months, but backtests suggest that the strong initial performance is not just coincidence.
For what it's worth, I'm enjoying the Sleep Well Portfolio tremendously and the $$ have been rolling in nicely during my well-deserved sleep. Keep up the good work!
I like that it provides solid returns with low drawdowns. Itï¿½s a great uncorrelated strategy to other strategies in running in my account.
I told my friends that it appears to be a solid alternative to conventional buy and hold market ETFï¿½s. It can really be great when the market is volatile.
Easy to follow. Steady results.
I told my friends it has consistent and steady growth.
Low number of trades. Risk/reward seems great for a low maintenance portfolio.
I have told my friends that this is worth investigating.
I like the momentum aspect of rebalancing.
I have already told a couple of friends and family about the SW. I have told them it looks like an excellent way to invest the relatively conservative part of a portfolio in order to minimize drawdowns, but still maintain a decent overall, long-term return.
I like that the analysis and trade selection is done for me, diversification and low drawdown.
Check it out if you are interested in a good return with low drawdowns.
How It Works Each Week
The portfolio allocations are posted on the Sleep Well Portfolio member area after the close of the first trading day of the week (normally Monday).
The next morning (normally Tuesday), Wayne places market orders to adjust the model portfolio to match the new allocation percentages.
This normally takes 5-minutes per week or less.
What You Get When You Subscribe
- Weekly allocation updates
- Model portfolio tracker
- Weekly market commentary by Wayne Klump
- Portfolio tracking spreadsheet
- Monthly webinar to get your questions answered
- Private discussion forums
- Email access to Wayne Klump
- Membership in an active investor and trader community
Lock in Your Rate Today!
As our service matures, we will raise prices.
But not for you!
Your price is locked in for life as long as you maintain your subscription.
The AWAKE Strategy - A Sleep Well Portfolio Add-On
The AWAKE 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.
The AWAKE strategy uses the same highly liquid ETFs that the Sleep Well Portfolio uses. This allows for an enormous amount of capital to be utilized.
The AWAKE 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 AWAKE has outstanding returns with very controlled risk:
|2007-2021||Average Yearly Return||Maximum Draw Down||Reward/Risk Ratio|
|Sleep Well Portfolio||13.38%||-10.79%||1.24|
When you join the Sleep Well Portfolio, you'll receive IMMEDIATE access to our latest portfolio allocation.
You are only one step away from joining a great investing and trading community. You'll be taking your first step towards stabilizing and growing your portfolio.
We'll see you on the inside...
Select Your Subscription
Are you still here?
We understand if you still have a few questions. Here are some we've gotten from people just like you...
How is the Sleep Well Portfolio safer than just investing in stocks?
Because most investors just buy-and=hold. If you buy-and-hold, you are completely at the mercy of the markets.
Whereas the Sleep Well Portfolio constantly steers away from risk. If stocks are becoming more risky, the Sleep Well Portfolio moves out of stocks and into other assets like Gold or Bonds.
If this is so great, why doesn't everyone do it?
We think everyone should!
The ETFs are liquid enough to handle a LOT of capital. It would take billions of dollars of Sleep Well Portfolios to stop working as well.
This sounds like a 'get-rich scheme' to me ‐ are you guys for real?
This is NOT a "get-rich-quick" gimmick. The Sleep Well Portfolio builds your wealth slow and steady.
We share actionable information you can use to thrive in all markets. Up, Down or sideways.
If we published dishonest or foolish recommendations we would be out of business.
Does the Sleep Well Portfolio use options or futures?
No. We only use very liquid ETFs.
No options, futures, currencies, CFDs, bonds or anything else. Just ETFs which trade like stocks.
We never go short either. This makes is suitable for any retirement account.
Can the Sleep Well Portfolio make me rich?
Yes, it is definitely possible the Sleep Well Portfolio can make you rich...
But how do you define rich?
If "rich" to you means making more money so you can spend time doing what you want to do like:
- Spending more time with your family
- Going back to school
- Learning a new skill
- Giving more to your church or to charity
Then the Sleep Well Portfolio can make you "rich" over time.
Does this involve using a lot of technical mumbo jumbo and complicated charts?
No. There is no technical analysis that you'll have to do. All you need to know is the new allocations each week.
We do all the hard work for you.
Each Monday we publish the new allocations for you to apply on Tuesday. We will tell you exactly what to do. You just have to decide whether you want to follow what we recommend!
I've heard trading systems never work, because it's impossible to beat the market ‐ what makes this different?
We don't agree it is "impossible" to beat the market.
And if you've stuck with me to this point, I'm pretty sure you don't believe this either...
First, we all know it's possible to beat the market. You and I could name several famous traders who beat the market all the time.
Second, our extensive back testing and live trading shows that steady growth with limited drawdowns is possible. We've done it ourselves.
It is entirely up to you if you believe our research and trading results or not.
Can anyone really do this? Even me?
YES, anyone can do this. Especially you.
Why? Because we designed this service specifically for YOU. For regular investors with an average understanding of the markets who wants to better their financial circumstances...and now can thanks to the Sleep Well Portfolio.
Don't wait until it's too late. Hit the "Join Now" button and take advantage of this limited-time charter offer while you still can.
What promise do I have that I'll make money?
If you choose NOT to invest in the Sleep Well Portfolio, then we can guarantee with certainty that you will not make any money using the Sleep Well Portfolio. This service will be nothing more than education.(Not that there's anything wrong with paper trading to learn)
The simple fact is that you can't make anything unless you're willing to invest with actual dollars.
No one can guarantee profits investing the markets.
I'm not a big risk taker. Is this the right service for someone like me?
We specifically designed this service for people who want decent returns without a lot of risk. It is a RISK-AVERSE strategy.
The Sleep Well Portfolio should be thought of as a way to invest like a high net worth individual. Using Modern Portfolio Theory to their advantage.
You don't have to short any stocks either. The Sleep Well Portfolio is long-only and designed for tax-free retirement accounts.
Do I need a lot of money to get started?
We have tested using a $1,500 account using leverage. If you chose to not use leverage, an account with at least $25,000 to start with is more efficient.
You can have a much larger account too.
The ETFs we use are all extremely liquid and easy to get orders filled. For example, one of the ETFs we use has a daily volume of 65 million shares per day.
I've never opened a broker account. Is it hard to do?
It's very easy to do. Almost like opening a bank account.
After you open the account and transfer funds to it, you can trade in it. If you have never done any trading, it's pretty easy to do.
We only use "market orders," which are filled immediately at the best available price.
We show you how to put the trades on in your account. You'll be relieved how easy it is.
Is this for me?
There are several types of people who can use the Sleep Well Portfolio:
- Traders putting their excess cash to work or as another indicator
- The intelligent investor that uses the Sleep Well portfolio as an uncorrelated unique equity stream to compliment other investments.
- Active investors who enjoy managing their own accounts but don't want to spend all day watching the markets.
- Passive investors who want a done-for-you way to manage their accounts.
Some traders use the Sleep Well Portfolio to help manage their options trades. When the Sleep Well Portfolio increases or decreases equity exposure, they use that information to adjust their options positions.
Active investors only need to spend 5-minutes per week putting the trades in their broker account. I do the complicated math and statistics for you so it's as simple as possible for you.
Please contact us if you want to have a portfolio managed for you.
Will the Sleep Well Portfolio get so big that it will stop working?
We chose very liquid ETFs intentionally.
Shifting allocations every week has an insignificant impact on the market.
Since we are only long, we have a net buying effect that helps the markets rise over time.
How does it work each week?
After the close of the first trading day of the week (normally Monday) we do the analysis and determine the new allocation percentages. We publish the new allocations on the Aeromir member's web site. You have the portfolio construction numbers Monday night.
We adjust the portfolio the following morning (normally Tuesday). The exact number of shares depends on the current market price. We send an email, SMS and Slack notification to you.
The best time to adjust if you are choosing to mirror The Sleep Well Portfolio is Tuesday morning. We tested adjusting the portfolio later in the day and that works fine also. You'll get some better and some worse fills than we do. It should average out in the long run.
Total time to make share adjustments are 5-minutes or less.
The allocations shift over time. This avoids the problem of buying at the high and selling at the low. We are buying and selling shares every week, think of this as a long term campaign rather than single trades.
Can I use the Sleep Well Portfolio in my retirement account?
We only buy ETF shares and never sell short. The Sleep Well Portfolio is perfect for any retirement account at most brokers.
The Sleep Well Portfolio was designed for non-taxable accounts such as an IRA or 401K. Some subscribers use it in old, forgotten retirement accounts after leaving a previous employer.
Is there a discussion forum for the Sleep Well Portfolio service?
Subscribers have access to the discussion forums at Aeromir.com. We have a private area to discuss all topics related to the Sleep Well Portfolio.
Some recent topics were leveraged portfolios, risk management, current events, and macro ideas. You can also find other commonly asked questions there as well as well as ask your own questions.
Is your ordering process safe and secure?
It is fast, safe and 100% secure. We use the latest complex encryption technology to protect your data though the entire ordering process.
Once you subscribe, we will create your accounts at Aeromir's member's web site and the discussion forums. We manually create the forums login to control spammers.
You normally have access to the Sleep Well Portfolio pages a few hours later.
If I have questions or am unsure about anything about my membership, can I speak to someone?
Absolutely. You can call us at +1 719-413-4321, email at email@example.com, or use our live chat with any questions you might have about how your membership works.
You'll also get a special email address directly to Wayne to ask your specific questions about the Sleep Well Portfolio.
We don't outsource our calls overseas. We want charter members of The Sleep Well Portfolio to experience the world-class service they deserve. Don't wait until it's too late. Hit the "Subscribe Now" button and get started today...
Can I cancel any time?
Yes. You can cancel any time, for any reason, immediately, and without hassle. We'll still be friends and you can rejoin the Sleep Well Portfolio in the future.
You don't even need to talk to anyone. Our billing page let's you self-cancel any time you want to.
Can I get a refund if I don't like it?
Maybe. If you never logged into our member's web site, then we could refund your purchase.
After you've logged in, you have access to the Sleep Well Portfolio. It wouldn't be fair to refund your purchase after you've seen the current allocations.