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Performance & Fund Metrics

Quantitative systems overview across the Momentum Engine, Z-Score Standard Deviation, and DOM & Order Flow framework. Restricted to verified clients and investors.

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Disclosure: Live figures reflect actual executed trading activity. Backtested figures are simulated and do not represent actual trading — results may differ materially. Past performance is not indicative of future results.
Performance — Live

Cumulative P&L

Live · 90D
Apr 2026 Jul 2026

Trade Distribution

Avg win
+$430.73
Avg loss
−$409.72
Fund & Capital Allocation

Allocation by Strategy

Live
StrategyVerticalAllocation% of BookYTD Return
Client & Investor Activity
ClientTierSignalsOrdersSuccessRealized P&L