Jan and Feb 2025 Portfolio Review (YTD)
Mythic Prop Portfolio
Disclaimer: Mythic Market Research, Inc. is a proprietary trading company. Our posts are primarily for educational and entertainment purposes. Please note that our posts do not constitute financial advice.
Hey there!
Friday, February 21, was our biggest day in 12 months, with a +6.85% gain. Given that, providing a portfolio update feels appropriate. We are a bit behind in our updates, so this review will be a year-to-date overview to catch us up.
Consolidated Portfolio Performance YTD: -1.27%
Wand OG Performance for YTD: -5.78%
Mythic Zoo Performance for YTD: +5.82
Consolidated Portfolio Performance Since Inception: +64.71%
Wand OG Portfolio Since Inception: +94.73%
Zoo Portfolio Since Inception: +27.77%
Final Thoughts
We believe that we will continue to benefit from market volatility and macroeconomic uncertainty. Last Friday, our systems shorted stock index futures and crude oil, which helped us reach an all-time high in equity and maintain a positive position for the year. Since then, we've experienced a slight pullback. However, our systems thrive on intraday volatility, and intraday trading ranges will likely remain wide for some time. Only time will tell.
Thanks for reading, and happy trading!