How Our Portfolio Delivers Growth While Minimizing Risk
- Vayssie Capital Partners
- Jan 14
- 1 min read
At Vayssie Capital Partners, we prioritize capital preservation first, growth second.Rather than relying on a single trading system, our portfolio combines two independent systems, each designed for consistent performance across different market conditions. The result is a risk-managed, growth-oriented portfolio suitable for long-term investors.
Portfolio-Level Metrics (Average of Two Systems)
Metric | Average |
Total Gain | +229.9% |
Monthly Return | +3.37% |
Max Drawdown | 10.7% |
Key Takeaways:
Strong Growth: Compounded returns from complementary systems
Controlled Risk: Max drawdown is significantly lower than a high-risk strategy
Stability: Smooth performance across market regimes
How the Two Systems Work Together
System | Role | Max Drawdown | Monthly Return |
System 1 | Risk stabilizer | 7.3% | 2.94% |
System 2 | Growth driver | 14.16% | 3.8% |
Combined Portfolio | Diversified & risk-managed | 10.7% | 3.37% |
Portfolio Effect:
Drawdowns are diversified across systems
No single system dominates losses
Portfolio returns are smoother and more predictable than either system alone.
Why This Portfolio Design Matters
Investing in a single system exposes capital to high volatility or large drawdowns. By combining System 1 and System 2:
Capital is better protected during adverse conditions
Monthly returns are smoother and more predictable
Overall portfolio growth remains strong and risk-managed
This reflects our philosophy:
“Prioritize risk management first, growth second.”
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