Performance
We are not accepting new clients, and we do not publish return figures.Live account
- Castle Capital
- S&P 500 (SPY)
Live results unavailable
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One funded Castle Capital account, valued from its broker's end-of-day snapshots. It is a single account, not a composite of all clients, and it is not audited. SPY return is measured over the same dates. Individual results vary with capital, entry date and strategy selection.
Backtested results
We do not publish backtested return, drawdown or trade figures. Backtests are hypothetical, are produced with the benefit of hindsight, and no client attained them. The strategies use 2x–3x leveraged and volatility ETFs, carry a backtested beta of about 1.2 to the S&P 500, and can lose most of their value in a sharp decline.
Important disclaimer & risk disclosure
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.
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.
We are not accepting new clients.
Castle Capital currently runs its strategies only for the founder's family accounts while a compliance review is underway.