Systematic Performance. Verified Results.
We do not publish returns on our website. We share verified performance data with qualified partners under NDA. Here is what we can tell you about how we measure.
How We Measure
Our performance framework is built on three pillars.
Per-Unit Expectancy
We calculate the expected monthly profit per micro contract (MNQ) using 18+ months of backtested data. Outlier months driven by external events (tariff announcements, policy shocks) are excluded from baseline calculations to prevent overfitting to anomalous conditions. We then apply a conservative haircut to the baseline figure for forward projections.
Fleet Scaling Math
Our financial model projects growth based on two compounding engines: prop account buffer growth (as accounts profit, they can trade larger) and personal account equity compounding (retained profits increase capacity). Both are modeled conservatively with explicit assumptions about account survival rates and payout timing.
Risk-Adjusted Metrics
We track profit factor, Sharpe ratio, maximum drawdown, and consecutive loss streaks across all accounts. The system is designed to maintain a profit factor above 4.0 and a Sharpe ratio above 2.5. These figures are available to qualified partners.
Track Record Signals
How to Access Our Performance Data
We share detailed performance reports with venture capital firms, hedge fund managers, and qualified institutional partners. The process is straightforward:
Submit an inquiry through our contact form or email
Brief introductory call (15 minutes) to establish mutual fit
Execute a standard NDA
Receive full performance report including backtested results, live account data, and financial projections