June 2024 Update

June saw a net performance of -0.43% for Streamline Trading (+3.95% YTD). While it's always disappointing to see a loss, it's essential to recognize that taking risks is part of achieving success. Occasional setbacks are a necessary part of our journey towards substantial gains. Importantly, all our algorithms are still well within statistical expectations, and our strategy remains valid. This reassures us of the long-term success of the fund. Due to an extended rally of the S&P 500, the monthly correlation dropped to 0.11.

We appreciate the continued support and confidence of our investors. As we move forward, we remain committed to delivering strong, uncorrelated returns through our advanced trading strategies.

Highlights of the month

• 💹 Performance: our portfolio realized a net gain of -0.43% (+3.95% YTD) 
• 📊 Monthly correlation streamline Trading vs. S&P 500: 0.11 since inception
• ⚙️ Algorithm activity: 22 of our 25 active algorithms executed automated trades last month.
• 🌎 Market engagement: our algorithms operated in 11 of the 12 financial markets.
• 🔄 Trade volume: we completed a total of 163 automated trades last month.
• 🛠️ Algorithm performance: all 25 algorithms functioned within their designed parameters and continue to be operational.
• 🌐 Portfolio diversification: we maintained robust diversification with active trading across 12 different financial markets through our 25 algorithms.
  
  

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