Live Performance

Transparent, real-time portfolio metrics with complete attribution analysis and risk reporting powered by systematic trading strategies.

94%

Annualized Return

12-YEAR BACKTEST

1.34

Sortino Ratio

-8.2%

Max Drawdown

2,847

Total Trades

Important Disclaimer & Risk Disclosure

Important Disclaimer: Performance data represents backtested results with the benefit of hindsight. These numbers are not real trading results and past performance does not guarantee future results. All investments involve substantial risk of loss.

Important Notice: All performance data shown represents backtested results calculated with the benefit of hindsight. These are not actual trading results and do not represent returns that any investor actually attained.

Backtested performance is developed with the benefit of hindsight and has inherent limitations. Unlike actual performance, backtested results do not represent actual trading and may not reflect the impact of material economic and market factors.

Investment in any strategy involves substantial risk of loss and is not suitable for all investors. Past performance, whether actual or backtested, is not indicative of future results.

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