[PLACEHOLDER] have limited correlation with underlying assets. In times of turbulence and crisis, our strategy performs well. This is because prices tend to drop much faster than they rise, and we only experience those declines fractionally due to our stop. The rebounds during such turbulent periods (e.g., 2002, 2008, 2020) are often so vigorous that we generate significantly more profit than loss during the declines.
See further below for an overview of our backtest vs. major indexes.
