We are adding $5,000 to rebalance the speculative trading model.
Our baseline capital for the Speculative Trading Model is $100,000.
Whenever the model drops below $100,000 (by $5k or more), we will add capital back in $5k increments to bring the model back to a roughly $100,000 base. This keeps the model at a level large enough to maintain diversified positions and generate material profits.
As of Monday’s close, the speculative model net value was below $95,000. We are adding $5k to reset the model’s capital balance near its 100k baseline.
Of course it’s up to you to manage your own investment allocations. This is just one example of how capital can be moved in and out of our aggressive and conservative models for a more comprehensive wealth management approach.