Performance Tracking

This table shows the performance of the Quantific Investing Tactical Allocation Indicator over a 5 Years period.

The Tactical Allocation Indicators are provided in the Quantific Investing Report under this section including the indicators Performance over 5 Years.

The table below shows the annual performance of a $100,000 portfolio invested in the Trade Opportunities presented in the Quantific Investing Report. The positions size vary depending on the Markets situation and position risk. The maximum size for one position is 50% and the portfolio is not always fully invested. There can be times where the cash position is high if the Trade Opportunities are not triggered or the Market risks are too high and required smaller positions size.

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