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, 2017	-1.37 %	0.40	-7.63 %	0.25	5
March 31, 2018	5.99 %	0.57	11.33 %	0.71	6
June 30, 2018	10.02 %	0.59	8.87 %	0.68	6
Sept. 30, 2018	-18.34 %	0.05	3.94 %	0.67	7
Dec. 31, 2018	16.32 %	0.95	46.94 %	1.00	10
March 31, 2019	5.63 %	0.83	2.93 %	0.39	10
June 30, 2019	5.71 %	0.70	23.31 %	0.65	10
Sept. 30, 2019	13.00 %	0.82	32.97 %	0.73	9
Dec. 31, 2019	-18.73 %	0.12	32.70 %	0.68	9
March 31, 2020	29.33 %	0.95	79.19 %	1.00	8
June 30, 2020	17.40 %	0.85	53.75 %	0.96	8
Sept. 30, 2020	18.82 %	0.85	35.19 %	0.93	7
Dec. 31, 2020	1.40 %	0.67	32.62 %	0.87	9
March 31, 2021	7.80 %	0.79	22.54 %	0.64	10
June 30, 2021	2.44 %	0.42	-10.97 %	0.28	6
Sept. 30, 2021	17.35 %	0.69	-14.56 %	0.23	7
Dec. 31, 2021	-4.93 %	0.27	-30.26 %	0.22	2
March 31, 2022	-21.64 %	0.15	-12.73 %	0.33	3
June 30, 2022	-1.72 %	0.27	26.05 %	0.67	9
Sept. 30, 2022	-3.49 %	0.77	22.39 %	0.80	8
Dec. 31, 2022	16.72 %	0.62	44.76 %	0.73	10
March 31, 2023	13.22 %	0.70	23.43 %	0.76	5
June 30, 2023	-4.70 %	0.44	19.41 %	0.73	6
Sept. 30, 2023	12.34 %	0.82	32.48 %	0.82	6
Dec. 31, 2023	3.10 %	0.74	31.43 %	0.74	9
March 31, 2024	8.97 %	0.53	13.09 %	0.61	9
June 30, 2024	5.61 %	0.64	13.33 %	0.66	6
Sept. 30, 2024	7.92 %	0.52	-	-
Dec. 31, 2024	-9.17 %	0.39	-	-
March 31, 2025	11.24 %	0.66	-	-
June 30, 2025	-	-	-	-