Atlandica Results


Check out the performance of the Equitimax Atlandica portfolio below

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Equitimax Atlandica is a strategy that uses a modern contrarian investment methodology defined by two overriding hypotheses that relate specifically to the price of an instrument over time. Firstly, price is always bi-directional, neither only rising nor only falling, and secondly, that there is no way to determine the direction or magnitude of the next tick, or any subsequent tick. The implication of this is infinite uncertainty at every price and at every time. These properties of price manifest an opportunity to participate in the market. Atlandica takes advantage of the certainty of a change in the direction of price over time, by building positions at arbitrary points of entry across a weighted basket of synthetic derivatives. Atlandica is driven by a variable timeframe support and resistance indicator evolved over many iterations, where decisions to enter or exit the market are taken not a as a function of price, but rather, time and the distance moved. Each new entry is intentionally imprecise, but when measured collectively intends to perfectly reflect one single entry at the last price. As a consequence of this, the method has extremely low execution volumes with infrequent entries.

The net compounded return of Equitimax Atlandica since inception is 157.61%.

Check out the graphs and table below for further details.

*Simulated results represent the figures from February 2012 till May 2016.  Live results are from June 2016 to date.


 


 


MonthGross ReturnNet Return after 30% feeCompounded Net ReturnNet Balance - 100,000 starting balance
Feb-121.39%0.97%0.97%100,973.00
Mar-122.83%1.98%2.97%102,973.28
Apr-122.55%1.79%4.81%104,811.35
May-123.86%2.70%7.64%107,643.35
Jun-122.19%1.53%9.29%109,293.52
Jul-12-0.82%-0.82%8.39%108,397.32
Aug-121.83%1.28%9.78%109,785.89
Sep-120.85%0.60%10.43%110,439.11
Oct-120.82%0.57%11.07%111,073.03
Nov-121.62%1.13%12.33%112,332.60
Dec-123.08%2.16%14.75%114,754.49
Jan-132.96%2.07%17.13%117,132.20
Feb-131.33%0.93%18.22%118,222.71
Mar-132.41%1.69%20.27%120,217.12
Apr-131.96%1.37%21.86%121,866.50
May-133.70%2.59%25.02%125,022.84
Jun-130.12%0.08%25.12%125,127.86
Jul-133.09%2.16%27.83%127,834.38
Aug-132.31%1.62%29.90%129,901.46
Sep-133.23%2.26%32.83%132,838.53
Oct-130.81%0.57%33.59%133,591.73
Nov-130.86%0.60%34.39%134,395.95
Dec-136.26%4.38%40.02%140,285.18
Jan-142.34%1.64%42.85%142,583.05
Feb-143.73%2.61%46.30%146,305.89
Mar-142.30%1.61%48.66%148,661.42
Apr-141.33%0.93%50.00%150,045.46
May-142.23%1.56%52.38%152,387.67
Jun-140.32%0.22%52.72%152,729.02
Jul-141.22%0.85%54.03%154,033.32
Aug-140.67%0.47%54.75%154,755.74
Sep-141.23%0.86%56.08%156,088.18
Oct-142.66%1.86%58.99%158,994.55
Nov-141.04%0.73%60.15%160,152.03
Dec-145.84%4.09%66.69%166,699.04
Jan-154.20%2.94%71.59%171,599.99
Feb-153.94%2.76%76.33%176,332.72
Mar-151.74%1.22%78.48%178,480.45
Apr-154.00%2.80%83.47%183,477.91
May-158.08%5.66%93.85%193,855.42
Jun-15-0.89%-0.89%92.13%192,130.10
Jul-151.50%1.05%94.14%194,147.47
Aug-151.54%1.08%96.24%196,240.38
Sep-151.36%0.95%98.81%198,108.59
Oct-151.42%0.99%100.07%200,077.79
Nov-150.10%0.07%100.21%200,217.84
Dec-151.61%1.13%102.47%202,474.30
Jan-163.72%2.60%107.74%207,746.73
Feb-164.65%3.26%114.50%214,508.88
Mar-162.01%1.41%117.52%217,527.02
Apr-162.17%1.52%120.83%220,831.26
May-161.22%0.85%122.71%222,717.16
Jun-167.52%5.26%134.44%234,440.99
Jul-160.50%0.35%135.26%235,261.53
Aug-161.31%0.92%137.41%237,418.88
Sep-161.52%1.06%139.94%239,945.02
Oct-161.41%0.99%142.31%242,313.27
Nov-160.87%0.61%143.78%243,788.96
Dec-160.45%0.32%144.55%244,556.90
Jan-172.46%1.72%148.76%248,768.17
Feb-171.59%1.11%151.53%251,536.96
Mar-170.52%0.36%152.45%252,452.55
Apr-172.45%1.72%157.78%256,782.11
May-170.56%0.39%157.78%257,788.70
Jun-170.17%0.12%158.09%258,095.47
Jul-172.18%1.53%162.03%262,034.00
Aug-170.88%0.62%163.64%263,648.13
Sep-17-0.80%-0.80%161.53%261,538.95
Oct-17-1.50%-1.50%157.61%257,615.86
TOTAL157.61%257,615.86

*Compounded Net Return is defined as the returns achieved on an account with a 100,000 starting balance after 30% performance fee deduction at high watermark level since the inception of Atlandica.


 

Equitimax can provide you with daily trading reports of the current performance statistics on the Atlandica strategy.

This includes:

  • An up to the minute report of how the strategy is performing.
  • A historical report that details all trades executed on the strategy to verify its performance.

To request a copy of the latest regulated performance reports please enter your details below.







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