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OddLot Daddy's avatar

Thanks Chris. Does it feel like long-term, you'd have to keep adding capital to the account to keep harvesting gains? Particularly on a mean reverting strategy like value.

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Chris DeMuth Jr's avatar

No. You don't have to keep adding capital to the account to keep harvesting gains. I intend to and dollar cost averaging helps, but it isn't necessary. The more volatility the better. April 2025 was an ideal month for this strategy, with funds flattish on a net basis but massive gross losses harvested in the process.

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