.png)
Results & Analytics
In this section we include information needed to help you make a decision about which Strategy Suite and Ambition Level will help you achieve your investing goals.
Find additional details about each Suite here
Below you can find 4+ years of historical results:
-
M6+ Latest news and updated results
-
M24+ Latest news and updated results
-
Monthly updated dashboard for all portfolios and Ambition Levels
Horizon M6+ Four Ambition Levels Overview
Click on picture to see more real time details.
Horizon M24+ Four Ambition Levels Overview
Click on picture to see more real time details.
Ambition Levels
As described elsewhere, some clients will tolerate higher drawdown and potential for loss in order to gain higher average monthly returns. The risk averse investor may consider VCAL - Very Cautious Ambition Level, can expect better capital protection but of course less monthly average profit.
Investors who are willing to tolerate more risk and bigger waves to achieve a higher expected return might consider AAL - Adventurous Ambition Level.
We offer a total of 4 ambition level choices, and the most common choice for our investors is CAL - Cautious Ambition Level. Our House Account (master reference account) runs CAL.
Very Cautious Ambition Level
(VCAL)
M6+ Targeting 10% gross yearly profit, 5% floating loss (working drawdown)
M24+ Targeting 15% gross yearly profit, 10% floating loss (working drawdown)
.png)
Cautious Ambition Level
(CAL)
M6+ Targeting 25% gross yearly profit, 10% floating loss (working drawdown)
M24+ Targeting 30% gross yearly profit, 15% floating loss (working drawdown)
Moderate Ambition Level
(MAL)
M6+ Targeting 35% gross yearly profit, 15% floating loss (working drawdown)
M24+ Targeting 45% gross yearly profit, 20% floating loss (working drawdown)
.png)
Adventurous Ambition Level
(AAL)
M6+ Targeting 50% gross yearly profit, 20% floating loss (working drawdown)
M24+ Targeting 60% gross yearly profit, 25% floating loss (working drawdown)