Live Portfolio

Track our real-time performance

Alpha 5

A 5-pair stable, market beating live portfolio

Vanguard 3

A 3-pair portfolio achieving similar or higher returns

Maverick 1

A live portfolio consisting of a single highest conviction pair

Key Performance Highlights

Total Return

32.65%

(S&P 500: 27.41%)

Since 2024-07-01

Annual Return

21.91%

(S&P 500: 18.51%)

Max Drawdown

-21.28%

(S&P 500: -18.76%)

Sharpe Ratio

0.54

(S&P 500 (10-year): 0.80)

Risk-free rate: 4.20%

Cumulative Return vs S&P 500

Signal Quality Metrics

Total Pairs Traded:174
Average Trades per Month:10
Win Rate:62%
Average Return Per Trade:1.10%
Profit Factor:1.71
Average Days Held:11
Explore Live Pairs
  1. Return Per Trade: Realized PnL / market value of of the long leg at trade inception.
  2. Profit Factor: Total profits / absolute value of total losses since portfolio inception across all trades.

Our Live Performance Methodology

Our institutional-grade quantitative strategies are validated through rigorous live performance testing.

  • 1.

    Institutional-Grade Signals:

    We provide sophisticated entry and exit signals with institutional-level precision and timing.

  • 2.

    Institutional Execution Standards:

    Trades are executed using institutional-grade execution standards with whole shares on the short side while permitting fractional long shares, with professional margin requirements applied: 50% initial margin, 30% maintenance margin for both longs and shorts. With an assumed institutional margin rate of 13% charged by prime brokers, the CAGR shown above will be approximately 9% lower.

  • 3.

    Institutional Transparency:

    We maintain comprehensive institutional-grade trade logs and current portfolio positions, accessible to qualified institutional clients. Every entry and exit is timestamped and fully auditable for regulatory compliance.

Disclaimer: Our signals are provided for educational purposes only and do not constitute trading or investment advice. Trading involves significant risk, including the potential loss of capital. Past performance is not a guarantee of future results. Always conduct your own research or consult a licensed financial advisor before making trading decisions.

Live Positions and Trade History

Live Positions

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Real-time positions are available exclusively to qualified institutional clients and accredited investors.

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Trade History(706 total)

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You are currently viewing a limited public preview. Trades from recent weeks are not visible, and only 5 pages are allowed.

Full trade history is available exclusively to qualified institutional clients and accredited investors.

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