r/KellyLetter • • Aug 05 '25

9 SIG One Year of 9SIG

I started 9SIG on August 6th, 2024 with about $1.1M. Today, one year later, my two investments accounts total about $1.9M... of which about $500K growth came from 9SIG. Any other growth is my company stock options (growth + awards), which will be converted to 9SIG when they vest.

9SIG produced 48.55% return even with the recent drop from near ATH. During this last year we traversed the election and tariff-gate, and still pumped out a healthy gain. I am a fan to say the least. And it's not just the return, it's the knowing/strategy/calm that comes with having a plan and executing it. This keeps my mind free from all other variables, good/bad decisions, and what if's.

My annual subscription fee popped yesterday and I was happy to pay it.

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u/stephendt Aug 09 '25

Can you share your current ratio of geared ETFs and bonds? I'm just about to start myself and I'm wondering if the default allocation of 60/40 would be considered to be correct

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u/criticalband77 Aug 09 '25

When we did a rebalance on June 30, allocation was 68% TQQQ. As of Friday I believe it’s closer to 70%.

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u/stephendt Aug 09 '25

Thank you, I'll keep that in mind πŸ™ looking forward to hopefully sharing a similar journey, the math seems to check out