AlgoStreets Proprietary Trading Systems
Professional-Grade Quantitative Trading Solutions | 2025-07-30 10:22:43
Portfolio Performance Overview
Backtest Period: 3 Years | Initial Capital: $100,000.00
Avg Net CAGR (After Fees)
27.1%
Average Win Rate
81.5%
Total Trades
192
Risk-Adjusted Return
3.05 Sharpe
AlgoStreets-Volatility-Alpha PROPRIETARY
Advanced volatility arbitrage strategy utilizing sophisticated option structures and dynamic hedging. Proprietary algorithms identify and exploit pricing inefficiencies in the options market.
AlgoStreets-Premium-Harvest PROPRIETARY
High-probability income generation strategy using sophisticated risk management algorithms. Designed for consistent weekly returns with minimal volatility.
Portfolio Growth Comparison
Investment Highlights
✅ Proven Track Record: Consistent performance across multiple market conditions
✅ Risk Management: Advanced hedging mechanisms protect capital during volatility
✅ Proprietary Edge: Unique strategies not available through traditional funds
✅ Institutional Quality: Professional-grade execution and monitoring
🔒 Strategy Details: Available under NDA for qualified investors
📊 Fee Structure & Net Returns
Performance Fee: 20% of monthly profits only (no profit = no fee)
GST on Fee: 18% on the performance fee
Total Deduction: 23.6% of profits (20% + 3.6% GST)
Example Monthly Returns:
• Gross Return: 3.0% → Net Return: 2.29%
• Gross Return: 2.5% → Net Return: 1.91%
• Gross Return: 2.0% → Net Return: 1.53%
Past performance does not guarantee future results. Trading involves substantial risk.
This report is for informational purposes only and does not constitute investment advice.
Proprietary Trading Strategies - Confidential