TRACK RECORD OF AVI STRATEGIES. 23.04.2026. ALL IS WELL
In two parts. Part 2. Start here: https://t.me/c/2157402613/246
Let’s discuss the results of the strategies for the past period. They are presented in 4 tables.
Three growth strategies
Table 1 shows the strategies we launched and began monitoring on October 22, 2024. They are designed to deliver growth that significantly outpaces the market. A year and a half has passed. Take a look at the results.
The results are unbelievably impressive. On average, the return on these 3 growth strategies was 72.8% over a year and a half. Meanwhile, the market grew by 24.3% over the same period. Impressive. Our AVI strategies delivered a return three times higher than the market!
Will it always be this way? Most likely not. Our backtests show that while AVI strategies outperform the market in terms of returns very significantly over long horizons, they do not do so threefold in a year and a half. Therefore, in our view, the situation will correct itself in the future, and the strategies’ success will not be quite as staggering. We’ll see.
However, our real money is in our IB accounts. We have, so to speak, “put our skin in the game.” So, of course, we’re delighted by the real, rapid growth of our assets.
New strategies and stable growth
Table 2 shows two new strategies that we launched on October 22, 2025. They’re also aimed at high growth. We hope that the growth from these strategies will be higher than that of the three strategies in Table 1. But so far, we’ve only tracked them for 6 months. It’s still too early to draw any conclusions.
Table 3 presents a strategy designed not for exceptional growth, but for stable growth. According to our forecasts, this strategy’s growth will be slightly higher than the market’s, while its volatility will be lower.
Dividend strategy
Finally, Table 4 shows the dividend strategy. It’s currently underperforming the market. And most likely, it won’t outperform it in the future either. At least, it won’t outperform it significantly. It has different goals - two of them, to be exact.
First, this strategy is good for people who live exclusively off the income from their investments. They need a steady cash flow without having to sell their stocks. Dividends are a decent option (it’s just that taxes spoil it, the way the housing problem spoiled the Muscovites).
The second goal is portfolio balancing. If you have several portfolios built using AVI growth strategies, it makes sense to add a small share of a portfolio built using the DIV strategy to reduce the volatility of your assets’ growth. During times of crisis, this portfolio delivers strong growth (for obvious reasons). This will help you weather tough times with greater peace of mind.
But, again, these are all arguments based on an analysis of what the backtest shows. We’ll be watching here together to see how things play out in reality.
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