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Projection Lab

What a deposit plan might do

Not a promise. Every path below is one possible future, built by dealing out the strategy's real backtested years in a random order, then shaving each one by the 1.2%/yr the live account actually loses to execution. The spread is the point, not the middle line.

Initial investment
$1,000
Monthly deposit
$322
Time horizon
10 yr
middle half of outcomes typical (median) unlucky ↔ lucky
Where deposits could land
46%
of simulated paths reached the goal
-35%
worst drop along the way

The same average return produces every one of these outcomes. Which one you get depends on the order the good and bad years arrive — that's sequence-of-returns risk, and it's why the honest answer is a range, never a single number. Every path here includes a drawdown of 30% or more. A real account is living one right now. Past backtests are not future results; forward returns are almost certainly lower than a tech-heavy 2006–2025 sample suggests. Taxes are not modeled.

Method: 1,200 simulated futures, each dealing the strategy's 20 real backtested calendar-year returns in random order (block bootstrap), minus a 1.2%/yr execution haircut, with deposits added monthly. This preserves the real down years instead of assuming a smooth bell curve. A fixed seed keeps the picture stable between runs.