The financial industry is full of self-proclaimed experts cherry-picking their successes and conveniently ignoring their failures. We take great pride in our total transparency to investors. All of the statistics you will find here are based on our independently-audited results at third-parties Timer Trac and Theta Research.
Click on a portfolio below to learn more about our performance:
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This is our flagship strategy. Although we successfully trade our strategies at other fund companies such as Rydex and Direxion, if given the choice, our first choice is ProFunds. They offer a large fund selection, and we feel that the blend of leverage between those funds is the best match for our trading approach. This audited track record extends back to late 2005. |
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In general, our Rydex portfolio mimics our ProFunds portfolio. Rydex doesn't offer some of the key funds we trade or the degree of leverage offered at ProFunds so we compensate for this by increasing our exposure in other trades. The net effect of this has been a more conservative risk/reward profile compared to our portfolio at ProFunds. Because Rydex funds are found in many annuity products, this program is especially suitable for some investors. This audited track record extends back to late 2005. |
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Direxion doesn't offer the breadth of investment options available at ProFunds and Rydex, but they do offer an incredible 250% leverage on some of their funds. We open up the throttle a bit more on our Direxion Portfolio, often using significantly more leverage, and investors can expect more volatility as a result. This audited track record extends back to mid-2006. |
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World Wide is a newer program focusing on the international and emerging market funds at either ProFunds or Direxion. Because of the highly concentrated nature of this strategy, it has a very aggressive risk/reward profile. This audited track record extends back to mid-2007. |
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Our performance is audited by 3rd parties Timer Trac and Theta. Click to view our audited performance:
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