Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
Sept. 30, 2017	4.71 %	0.73	10.64 %	0.65	3
Dec. 31, 2017	-0.71 %	0.43	-8.03 %	0.33	5
March 31, 2018	1.33 %	0.59	9.32 %	0.60	5
June 30, 2018	5.26 %	0.65	8.37 %	0.59	6
Sept. 30, 2018	-12.30 %	0.13	3.48 %	0.53	6
Dec. 31, 2018	14.61 %	0.90	27.86 %	0.86	4
March 31, 2019	2.76 %	0.62	-13.75 %	0.22	4
June 30, 2019	0.48 %	0.52	1.45 %	0.37	5
Sept. 30, 2019	8.87 %	0.76	11.68 %	0.50	5
Dec. 31, 2019	-21.13 %	0.07	15.55 %	0.61	5
March 31, 2020	20.88 %	0.92	58.35 %	0.97	5
June 30, 2020	8.71 %	0.68	40.23 %	0.94	4
Sept. 30, 2020	14.14 %	0.88	26.64 %	0.86	4
Dec. 31, 2020	5.22 %	0.74	20.80 %	0.77	4
March 31, 2021	7.96 %	0.73	10.08 %	0.61	5
June 30, 2021	-0.33 %	0.44	-13.23 %	0.28	5
Sept. 30, 2021	8.77 %	0.69	-18.27 %	0.23	5
Dec. 31, 2021	-6.10 %	0.37	-18.93 %	0.27	5
March 31, 2022	-16.76 %	0.12	-8.95 %	0.33	5
June 30, 2022	-4.99 %	0.31	18.01 %	0.63	6
Sept. 30, 2022	7.89 %	0.74	20.12 %	0.67	6
Dec. 31, 2022	6.25 %	0.59	24.84 %	0.67	6
March 31, 2023	7.57 %	0.60	27.75 %	0.70	7
June 30, 2023	-3.49 %	0.33	20.65 %	0.61	6
Sept. 30, 2023	12.07 %	0.82	33.30 %	0.80	6
Dec. 31, 2023	8.91 %	0.67	20.61 %	0.61	5
March 31, 2024	2.93 %	0.40	5.88 %	0.55	4
June 30, 2024	6.05 %	0.76	11.49 %	0.62	5
Sept. 30, 2024	1.31 %	0.43	13.66 %	0.53	5
Dec. 31, 2024	-4.83 %	0.45	15.81 %	0.59	5
March 31, 2025	10.07 %	0.58	-	-
June 30, 2025	8.88 %	0.63	-	-
Sept. 30, 2025	3.19 %	0.50	-	-
Dec. 31, 2025	-	-	-	-