The Alpha Story: $250K to $7.52M
11 Years of Institutional Outperformance.
This visual track record shows our lead strategy crushing the S&P 500 across every major market cycle since 2016. With a +35.2% annualized return, we focus on capturing momentum and rotating capital into the market’s highest-conviction setups rather than passive "buy and hold" investing.
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.