Historical Performance Characteristics

Our track record is defined by stability and the rejection of directional market risk.

Avg. Monthly Profit

10% – 20% consistently.

Model Type

Non-directional: We profit from market structure, not price movement.

Winning Rate

High-precision execution ensures the CME only commits capital to trades with a high simulated success rate.

Risk Isolation

Engineering-grade system design isolates strategy-level risks to prevent system-wide impact.

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