High Sharpe Portfolio

Our Objective

Meticulously designed to harness the power of leveraged, low-correlation strategies for superior risk-adjusted returns and exponential growth potential.

Portfolio Highlights

Backtested Results

1/3/2011 – 3/28/2024

Net Average Annual Returns

60.005%

Annual Volatility

14.516%

Sharpe Ratio

3.31

Max Drawdown

–8.939%

Securely delivered with transparency, liquidity, and convenience via separately managed accounts.

Minimum Account Size: $500,000  and margin account

Portfolio performance is shown net of the advisory fees of 2.00% and trading execution costs.

Actual performance of client portfolios may differ materially due to slippage, timing related to client deposits or withdrawals, hard to borrow stocks, short stock rebate rates, and other factors.

PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS

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