The Scorecard: 10 of 11 Years
Winning in Bull Markets. Protecting in Bear Markets.
Discipline is defined by data. We didn’t just outperform in the rally years; we remained profitable during the 2022 rate hike crash (+3.3%) while the market fell nearly 20%. This breakdown highlights the consistent alpha generated through 11 years of bear markets, crashes, and recoveries.
Disclaimer: All performance figures are based on hypothetical backtested strategy data (2016–2023) and out-of-sample validation (2024–2026). Past performance is not indicative of future results. Actual results may vary due to slippage, fees, and market conditions.