VEGA ARC
January 1 of 2019 we launched and are testing a new investment model. It is called VEGA ARC.
We have researched and developed a pool of about 170 companies that are innovators in genome, industrial, next generation web, and financial tech. From that group we will look for the top growth and trend characteristics from charting each company on various time frames. We will select and buy 10 securities each month and buy in equal weights. Ongoing, on or about the first of each month we may hold or sell any of our 10 picks. We will use our methodology to find new potential securities to buy. If no investments meet our rules we will go to cash. We will repeat this process each month.
The investment picks may be in small cap, mid-cap or large cap companies.
VEGA ARC should be considered a volatile and risky investment opportunity. There is no guarantee of performance.
Why the name VEGA ARC?
VEGA is a bright star. (Vega is also my nickname.)
An ARC is a continuous progression or line of development. We work on a relentless, ongoing basis to find progressive performance. We work with and study lines, curves and arcs that help us develop our decisions.
The Vega Arc model was tested throughout 2019. As of January 1, 2020 the model is on hold while the Vega Valeor model is tested. You can read more about our year end results at this blog post.
Here are the 2019 results compared to our benchmark ETF of XLK.
December 31, 2018 VEGA ARC $11,000
January 31, 2019 VEGA ARC $14,442 +31.29% XLK +6.94%
February 28, 2019 VEGA ARC $16,484 +14.14% XLK +6.91%
March 30, 2019 VEGA ARC $17,065 +3.53% XLK +4.77%
April 30, 2019 VEGA ARC $16,370 -4.07% XLK +4.67
May 31, 2019 VEGA ARC $15,841 -3.23% XLK -8.66%
June 30, 2019 VEGA ARC $17,311 +9.28% XLK +8.94%
July 31, 2019 VEGA ARC $17,866 +3.21% XLK +3.50
August 31, 2019 VEGA ARC $16,486 -7.72% XLK -1.54%
September 30, 2019 VEGA ARC $14,899 -9.63% XLK +1.58
October 31, 2019 VEGA ARC $14,899 +3.04% XLK +3.9%
November 30, 2019 VEGA ARC $16,760 +9.18% XLK +5.37%
December 31, 2019 VEGA ARC $$18,541 +10.09% XLK +4.32%
Year to Date: VEGA ARC +67.7% XLK +49.86%
This information is for entertainment purposes only. We may own, buy, or sell any security listed here at any time. Do your own diligence when investing your hard earned cash. Follow The Vig Company on Facebook.