Three proprietary strategies. Read-only broker API. Independent administrator audit. No screenshots, no “verified by my friend”.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +1.8 | +2.4 | -0.6 | +3.1 | +2.0 | +1.4 | -1.2 | +2.8 | +2.1 | +1.9 | +2.6 | +1.5 | 21.59% |
| 2025 | +2.1 | +1.7 | +2.3 | +1.1 | +2.8 | -0.9 | +3.4 | +1.6 | +0.7 | +2.0 | +1.4 | +2.5 | 22.70% |
| 2026 | +1.9 | +2.2 | +1.6 | +0.8 | — | — | — | — | — | — | — | — | 6.65% |
Independent equity curves, full statistics, capacity. Click through to view methodology for any of them.
Cross-sectional pairs. Cointegration-filtered universe. 200+ instruments rebalanced intraday.
Time-series momentum across equities, rates, FX, commodities. Vol-targeted, risk-parity weighted.
Systematic skew & term-structure dislocations. Delta-hedged, gamma-neutral construction.
If you can read the metrics above and explain why they matter, you're already ahead of 95% of coaches.