Performance
Dynamics.
// Current Portfolio Health
Win Rate
68.4%
Avg. Risk/Reward
1:3.2
Max Drawdown
-4.2%
Sharpe Ratio
2.14
Cumulative Growth
Institutional Mandate vs S&P 500
// 2026 Monthly Attribution
Past performance is not indicative of future results. All figures are net of management fees and inclusive of re-invested dividends.
Alpha Attribution
Our performance is driven by a two-pronged approach: **Market Neutrality** during high volatility and **High-Conviction Directional Exposure** when algorithmic signals confirm a trend. We do not gamble on "hunches."
Risk Controls
Every trade is subject to a mandatory 2.5% stop-loss threshold. By limiting the "worst-case scenario" on every single execution, we protect the long-term equity curve from terminal decay.