January closed with a +4.04% net gain, delivering another solid month for our strategies. With a low correlation of 0.13 to the S&P 500, our approach continues to provide meaningful diversification for investors.
All strategies performed as expected, staying within their projected ranges and maintaining stability as we step into the new year. We remain focused on delivering consistent results, built on a structured and disciplined approach
Highlights of the Month
📈 Performance: Net gain of +4.04%
📊 Correlation with S&P 500: 0.13
⚙️ Algorithm activity: All 30+ algorithms operated within expected parameters
🌎 Market engagement: our algorithms operated in 20+ financial markets.
As we begin 2025, our focus remains on delivering stable, uncorrelated returns for our investors. We appreciate your continued trust and support and look forward to another year of disciplined execution and strong performance.