February ended with a slight pullback of -1.14% net of fees, following six consecutive months of positive returns. Despite this small setback, we're still comfortably positive for the year, with a year-to-date result of +2.85%. During February, the S&P 500 also fell by around 1.4%, slightly increasing our correlation—but at 0.14 it remains very low. Our performance continues to provide true diversification from traditional markets.
Our algorithms operated as expected, keeping risks well within their predefined ranges.
Highlights of the Month
📉 Performance: Net loss of -1.14%
📊 Year-to-date (YTD) performance: +2.85% net of fees
🔗 Correlation with S&P 500: Slightly increased due to simultaneous market drop, but still very low at 0.14
⚙️ Algorithm activity: All 30+ algorithms operated within expected parameters
🌎 Market engagement: Active across 20+ financial markets
Our goal remains unchanged: to consistently deliver stable, uncorrelated returns long term. Thanks for your continued trust and support.