Fintuitive

Performance Trend (13F securities)

Reporting Period	Quarterly Simulated Performance	Quarterly Hit Rate	Annual Simulated Performance	Annual Hit Rate	Annual Simulated Performance Decile
March 31, 2020	16.64 %	0.86	44.71 %	0.95	1
June 30, 2020	9.55 %	0.66	40.32 %	0.93	4
Sept. 30, 2020	13.01 %	0.83	28.41 %	0.84	5
Dec. 31, 2020	4.70 %	0.69	25.37 %	0.77	6
March 31, 2021	8.37 %	0.74	12.72 %	0.65	6
June 30, 2021	0.31 %	0.45	-13.75 %	0.26	5
Sept. 30, 2021	9.47 %	0.69	-18.12 %	0.21	5
Dec. 31, 2021	-5.57 %	0.37	-18.60 %	0.27	5
March 31, 2022	-16.86 %	0.10	-8.22 %	0.34	5
June 30, 2022	-4.65 %	0.32	19.51 %	0.65	7
Sept. 30, 2022	7.47 %	0.75	21.24 %	0.70	7
Dec. 31, 2022	7.57 %	0.59	26.84 %	0.69	7
March 31, 2023	8.30 %	0.60	29.17 %	0.70	7
June 30, 2023	-3.00 %	0.35	23.17 %	0.62	8
Sept. 30, 2023	11.78 %	0.79	34.99 %	0.77	7
Dec. 31, 2023	10.36 %	0.66	23.97 %	0.59	7
March 31, 2024	3.43 %	0.38	6.83 %	0.51	5
June 30, 2024	5.75 %	0.73	14.06 %	0.62	7
Sept. 30, 2024	2.01 %	0.43	16.91 %	0.56	7
Dec. 31, 2024	-4.49 %	0.39	17.71 %	0.59	7
March 31, 2025	11.01 %	0.63	-	-
June 30, 2025	8.28 %	0.65	-	-
Sept. 30, 2025	2.50 %	0.49	-	-
Dec. 31, 2025	-	-	-	-