Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
Dec. 31, 2016	5.33 %	0.73	17.83 %	0.76	5
March 31, 2017	2.59 %	0.67	11.77 %	0.71	5
June 30, 2017	3.51 %	0.68	9.91 %	0.64	3
Sept. 30, 2017	6.35 %	0.80	14.47 %	0.65	5
Dec. 31, 2017	-0.41 %	0.42	-8.78 %	0.35	4
June 30, 2018	9.63 %	0.84	4.09 %	0.63	4
Dec. 31, 2018	12.73 %	0.85	25.17 %	0.90	3
March 31, 2019	3.52 %	0.66	-11.53 %	0.19	5
June 30, 2019	-0.01 %	0.60	1.02 %	0.43	5
Sept. 30, 2019	7.46 %	0.79	2.99 %	0.58	3
Dec. 31, 2019	-18.62 %	0.05	8.00 %	0.64	3
March 31, 2020	18.08 %	0.93	47.22 %	0.96	2
June 30, 2020	1.01 %	0.68	33.32 %	0.94	2
Sept. 30, 2020	14.78 %	0.83	34.36 %	0.93	7
Dec. 31, 2020	7.41 %	0.79	31.18 %	0.87	9
March 31, 2021	6.89 %	0.76	12.43 %	0.71	6
June 30, 2021	0.49 %	0.46	-7.71 %	0.40	8
Sept. 30, 2021	12.53 %	0.70	-10.92 %	0.25	8
Dec. 31, 2021	-6.00 %	0.39	-8.55 %	0.33	9
March 31, 2022	-12.55 %	0.14	1.94 %	0.39	10
June 30, 2022	-4.33 %	0.30	22.41 %	0.73	8
Sept. 30, 2022	16.20 %	0.85	21.57 %	0.81	7
Dec. 31, 2022	5.03 %	0.49	14.90 %	0.62	3
Sept. 30, 2023	10.02 %	0.84	25.82 %	0.87	3
Dec. 31, 2023	6.06 %	0.75	18.42 %	0.74	4
Dec. 31, 2024	-0.13 %	0.50	18.19 %	0.69	7
March 31, 2025	5.71 %	0.56	-	-
June 30, 2025	4.23 %	0.62	-	-
Sept. 30, 2025	1.91 %	0.47	-	-