The GetUndiluted index is up +98.1% from April 1, 2024 to April 28, 2026.
This performance comes from a portfolio of systematic strategies rather than one trading model or one market call.
Each strategy is designed to use capital only when its setup is active. In many cases, that means a system may hold capital for 5-10% of the time, then step aside until conditions qualify again.
This approach allows many shorter-term systems to work together inside one portfolio. The objective is to use capital efficiently, diversify across independent return streams, and reduce dependence on broad market direction.
The portfolio is still evolving. New systems can be added, weak systems can be removed, and existing systems can be improved as more live data becomes available.
Past performance does not guarantee future results.