Performance
Forecast Track Record
Published forecasts tracked against subsequent market outcomes.
Trading Performance
2026 YTD
Through Aug. 28, 2026
+18.2%
Pending reconciliation
Pending reconciliation
—
2025
+99.7%
+40%
+53%
−16.1%
*Max drawdown reflects the largest observed drawdown using available month-end equity data. Intramonth drawdown may have been larger.