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Cutting-Edge Performance

Proprietary Algorithms

Understanding the effectiveness of my strategies requires a clear and comprehensive view of their performance across various market conditions.

✓ OMNI

✓ ALPHA

✓ SHEILD

Consistent Outperformance

Superior Risk Management

High Sharpe Ratios

Rapid Recovery

Core Values

My Mission

My mission is to empower investors with adaptive strategies that thrive in any market condition, aiming for consistent growth over the next 100 years.

Auto-Manage your Portfolio
with OMNI.

Dynamically adjusts to real-time market conditions, ensuring optimized growth and risk mitigation every single day. Experience the power of a truly balanced portfolio that reacts, adapts, and thrives across all market cycles.

Discover OMNI Now

✓ Easy to use

✓ 1,000+ components

Secure Your Portfolio
with SHEILD.

Designed to safeguard your investments during volatile conditions, SHIELD minimizes drawdowns and preserves capital, ensuring steady growth through defensive positioning. Gain peace of mind knowing your wealth is shielded against economic uncertainty.

Learn about SHEILD

Protect and stabilize your portfolio

Capture Growth 
with ALPHA.

This strategy is designed to capitalize on bullish market conditions, outperforming traditional benchmarks by dynamically adapting to high-growth sectors and emerging trends. 

Unlock ALPHA’s Potential

✓ aggressive growth

✓ full potential

The Market Waits For No One

Find Out More

Consistent Outperformance Across Market Cycles

See the Results for Yourself

Success

Ready to Transform Your Investment Strategy?

1700+

Logical Componets

10+

Years

Contact Me Today

Key Metrics and Definitions

To fully appreciate the performance of my algorithms, it’s essential to understand the metrics used to evaluate them.

  • Cumulative Return (%): The total percentage gain or loss over a specific period.
  • Annualized Return (%): The average yearly return, standardizing performance over one year.
  • Max Drawdown (%): The largest percentage drop from a peak to a trough within a period.
  • Sharpe Ratio: Measures return relative to volatility; higher values indicate better risk-adjusted returns.
  • Calmar Ratio: Compares annualized return to maximum drawdown; higher values suggest a better risk-return balance.
  • Alpha: The performance of an investment relative to a benchmark index; positive alpha indicates outperformance.
  • Beta: Measures an investment’s volatility compared to the market; a beta greater than 1 indicates higher volatility.
  • Rebound Percentage (%): The percentage recovery from the lowest point back to the end date.
  • Drawdown and Rebound Durations: Time taken to reach drawdowns and recover, providing insight into the strategy’s responsiveness.
Detailed Performance Tables

Comprehensive table summarizing key performance metrics for OMNI, SHIELD, and ALPHA across different time periods (1-year, 3-year, 5-year, 10-year)

  • Strategy
  • Time Period
  • Cumulative Return (%)
  • Annualized Return (%)
  • Max Drawdown (%)
  • Sharpe Ratio
  • Calmar Ratio
  • Alpha
  • Beta
  • Rebound Percentage (%)
  • Drawdown Duration (Days)
  • Rebound Duration (Days)