Sept 2024 Portfolio Review
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!
Welcome to the September 2024 Mythic Market Research Portfolio Review! We're thrilled to report a strong month, closing with an impressive +7.63% gain. The star of the show was undoubtedly our Mythic Zoo Portfolio, which came to life with a spectacular +18.33% increase for the month. While the Mythic Zoo has tested our patience, this month's performance validates our steadfast approach and is a testament to the power of perseverance in trading. Many of you have been with us through the entire journey—from forward testing to incubation and finally scaling up Mythic Zoo’s live account—and we're grateful for your trust and support. Adding to our success, the Wand OG portfolio maintained its winning streak, marking its 6th consecutive positive month with a +1.19% gain and boasting a remarkable 53.40% return since inception. Let's dive into the details of this month's mythical market adventures!
Consolidated Portfolio Performance for September: +7.63%
Wand OG Performance for September: 1.19%
Mythic Zoo Performance for September: +18.33%
Consolidated Portfolio Performance Since Inception: +36.89%
Wand OG Portfolio Since Inception: +53.40%
Zoo Portfolio Since Inception: +19.00%
Final Thoughts
As we wrap up this month's portfolio review, I can not understate the importance of patience. Our recent articles, "Pot Odds and Trade Expectancy" and "EV Maximization," draw interesting parallels between poker, blackjack, and trading. These pieces highlight how concepts like pot odds, expectancy, variance, and expected value can help us make better decisions in various areas. The articles emphasize the importance of disciplined position sizing, risk management, and maintaining a long-term perspective. These principles have been crucial to our success, especially evident in the impressive turnaround of the Mythic Zoo Portfolio this month. We strongly encourage you to read both articles for a comprehensive understanding of these concepts, as they form the foundation of our approach to navigating financial markets. Remember, success in investing, like in poker or blackjack, often comes to those who can weather the ups and downs with patience and strategic thinking, aiming to maximize expected value and withstand the variance. Thank you for subscribing!
