Live Performance

This index tracks the cumulative performance of our live trading operations since early 2024. Data is derived directly from our broker reports and updated periodically.

* Indexed to 100 starting April 1, 2024.
Performance Index
Total Return
88.2%
Annual Growth
36.1%
Max Drawdown
-19.7%
Current Index
187.6
87.9114.0140.1166.2192.3202420252026
Data source: Interactive Brokers (Consolidated). Past performance does not guarantee future results.
Full Metrics

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Portfolio Structure

Capital is allocated across strategy sleeves with volatility-aware sizing and low-correlation objectives.

ConstructionMulti-strategy
WeightingVolatility-aware
ObjectiveLow correlation