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	35.74 %	0.90	89.46 %	0.81	10
March 31, 2019	0.88 %	0.52	-28.32 %	0.23	2
June 30, 2019	6.95 %	0.53	-1.61 %	0.41	4
Sept. 30, 2019	10.61 %	0.78	25.39 %	0.50	8
Dec. 31, 2019	-43.20 %	0.13	46.52 %	0.54	10
March 31, 2020	42.78 %	0.93	195.19 %	0.90	10
June 30, 2020	41.06 %	0.68	101.65 %	0.96	10
Sept. 30, 2020	32.16 %	0.90	64.83 %	0.87	10
Dec. 31, 2020	8.38 %	0.73	25.60 %	0.71	6
March 31, 2021	23.05 %	0.76	-8.44 %	0.61	2
June 30, 2021	-3.67 %	0.43	-22.89 %	0.31	3
Sept. 30, 2021	-0.87 %	0.48	-28.61 %	0.29	2
Dec. 31, 2021	0.93 %	0.49	-9.66 %	0.40	9
March 31, 2022	-16.86 %	0.18	-7.62 %	0.36	6
June 30, 2022	1.37 %	0.49	21.09 %	0.73	8
Sept. 30, 2022	4.31 %	0.71	18.11 %	0.72	5
Dec. 31, 2022	1.10 %	0.47	24.30 %	0.76	6
March 31, 2023	3.72 %	0.55	30.03 %	0.72	8
June 30, 2023	4.76 %	0.51	20.15 %	0.77	6
Sept. 30, 2023	-0.31 %	0.64	11.47 %	0.78	1
Dec. 31, 2023	11.74 %	0.75	16.03 %	0.78	3
March 31, 2024	-0.00 %	0.55	1.67 %	0.72	3
June 30, 2024	-0.48 %	0.61	2.09 %	0.63	1
Sept. 30, 2024	8.93 %	0.60	-	-
Dec. 31, 2024	-3.24 %	0.49	-	-
March 31, 2025	0.96 %	0.56	-	-
June 30, 2025	-	-	-	-