Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
June 30, 2013	8.34 %	0.74	29.16 %	0.88	9
Sept. 30, 2013	9.07 %	0.79	15.36 %	0.71	5
Dec. 31, 2013	5.25 %	0.64	15.05 %	0.71	9
March 31, 2014	6.44 %	0.66	14.76 %	0.62	9
June 30, 2014	-3.39 %	0.32	3.42 %	0.51	5
Sept. 30, 2014	5.37 %	0.72	-3.84 %	0.46	5
Dec. 31, 2014	2.53 %	0.68	-4.84 %	0.44	4
March 31, 2015	-1.71 %	0.39	-7.93 %	0.36	3
June 30, 2015	-14.25 %	0.13	-7.52 %	0.31	3
Sept. 30, 2015	5.01 %	0.59	22.24 %	0.69	10
Dec. 31, 2015	2.80 %	0.58	29.14 %	0.82	10
March 31, 2016	-2.68 %	0.56	29.96 %	0.83	10
June 30, 2016	9.90 %	0.76	30.72 %	0.81	9
Sept. 30, 2016	13.13 %	0.75	21.79 %	0.74	8
Dec. 31, 2016	6.34 %	0.69	10.98 %	0.69	2
March 31, 2017	-2.10 %	0.57	0.87 %	0.63	1
June 30, 2017	1.05 %	0.60	3.75 %	0.57	2
Sept. 30, 2017	5.84 %	0.65	3.35 %	0.56	2
Dec. 31, 2017	-3.99 %	0.34	-17.10 %	0.25	2
March 31, 2018	1.32 %	0.63	2.40 %	0.46	2
June 30, 2018	1.85 %	0.50	-2.21 %	0.47	2
Sept. 30, 2018	-16.44 %	0.14	-6.61 %	0.39	2
Dec. 31, 2018	15.58 %	0.82	20.11 %	0.76	2
March 31, 2019	1.15 %	0.57	-30.31 %	0.19	2
June 30, 2019	-5.26 %	0.52	-16.82 %	0.35	2
Sept. 30, 2019	7.24 %	0.78	-2.40 %	0.47	2
Dec. 31, 2019	-30.57 %	0.07	8.34 %	0.58	3
March 31, 2020	19.05 %	0.89	85.78 %	0.95	9
June 30, 2020	6.42 %	0.71	71.38 %	0.95	10
Sept. 30, 2020	24.86 %	0.89	56.46 %	0.87	10
Dec. 31, 2020	14.20 %	0.85	28.49 %	0.76	8
March 31, 2021	2.27 %	0.61	-10.91 %	0.55	2