jgrusewski
db8f5434a0
doc+tool: CAGR-maximizer reference plan + side-by-side strategy comparison
Honest reference plan (docs/.../2026-06-08-cagr-reference-plan.md): CAGR builds wealth not Sharpe;
more CAGR always = more drawdown; only free CAGR is drag reduction; book's 0.96 Sharpe was an rf=0
artifact (excess-over-financing, equities win); leverage moat = cheap financing. Recommendation:
max equity + low drag + contribute + never sell, optional 1.2-1.3x futures if you survive -65%.
strategy_compare.py: re-runnable side-by-side (book / SPY 1x / SPY 1.3x / 60-40 / 70-30 / overlay)
with backtest stats + the P0+PMT trajectory. Configurable --p0 --pmt --fin --years.
Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
2026-06-08 08:34:49 +02:00
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