Monthly performance update, approaching 60% in profits since August last year! 5% max drawdown, a potential S&P Buy & Hold beater?
u/Sweet_Brief6914 ·
Reddit — r/algotrading
· March 06, 2026 at 13:29
· ⬆ 27 pts
· 💬 35 comments
| View on Reddit ↗
AI Summary
Summary
The author, u/Sweet_Brief6914, reports a +60% profit since August of the previous year (a 7-month period) using a portfolio of over 30 automated trading bots.
The author's strategy focuses on forex and commodities, with a strict risk management protocol aiming for a 3-5% drawdown per bot, resulting in a 5% maximum drawdown for the entire portfolio.
The post contrasts this performance with the S&P 500's +10% gain over the same period, suggesting the author's algorithmic strategy is superior to a simple buy-and-hold approach.
Quality assessment: This is a performance claim/speculation. The author provides high-level results (+60% profit, 5% drawdown) but offers no verifiable details, backtesting data, specific instruments traded, or methodology. It is noise from an investment analysis perspective due to the lack of transparency.