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, 2018	6.07 %	0.80	14.84 %	0.80	1
March 31, 2019	14.01 %	1.00	-33.77 %	-	1
June 30, 2019	4.16 %	0.42	-7.43 %	0.25	3
Sept. 30, 2019	11.09 %	0.88	-27.42 %	0.19	1
Dec. 31, 2019	-54.66 %	-	-23.82 %	0.25	1
March 31, 2020	52.92 %	0.86	65.86 %	0.86	7
June 30, 2020	6.75 %	0.50	17.71 %	0.86	1
Sept. 30, 2020	13.97 %	0.77	27.34 %	0.77	4
Dec. 31, 2020	6.51 %	0.82	4.24 %	0.64	2
March 31, 2021	11.86 %	0.83	-6.85 %	0.61	2
June 30, 2021	0.24 %	0.50	-31.25 %	0.19	2
Sept. 30, 2021	-11.67 %	0.55	-33.77 %	0.19	2
Dec. 31, 2021	-6.14 %	0.24	-28.47 %	0.11	2
March 31, 2022	-16.79 %	0.04	7.30 %	0.21	10
June 30, 2022	-12.61 %	0.27	18.64 %	0.69	6
Sept. 30, 2022	4.00 %	0.59	28.48 %	0.78	9
Dec. 31, 2022	13.35 %	0.49	36.93 %	0.68	9
March 31, 2023	4.54 %	0.62	15.14 %	0.73	2
June 30, 2023	-2.73 %	0.35	3.54 %	0.67	2
Sept. 30, 2023	6.94 %	0.82	14.59 %	0.81	1
Dec. 31, 2023	7.42 %	0.78	10.56 %	0.69	2
March 31, 2024	-2.75 %	0.37	-5.03 %	0.49	2
June 30, 2024	5.38 %	0.78	4.15 %	0.66	2
Sept. 30, 2024	-5.90 %	0.41	3.95 %	0.56	2
Dec. 31, 2024	2.94 %	0.43	15.38 %	0.61	5
March 31, 2025	20.26 %	0.53	-	-
June 30, 2025	5.67 %	0.63	-	-
Sept. 30, 2025	9.60 %	0.57	-	-
Dec. 31, 2025	-	-	-	-