Strategy Performance Reports

Live trading account performance, MSCI World decorrelation analysis, and risk-adjusted metrics.

2026

V4FX Low — 1-year performance

Conservative risk tier · Apr 2025 — May 2026

V4FX Medium — 1-year performance

Medium risk tier · Jul 2025 — May 2026

Backtests

v5fx — Multi-tier backtest (Ultra Low · Low · Medium)

Backtest · 2020–2026 · 0.0002 spread · MSCI World decorrelation

v4fx — Multi-tier backtest (Ultra Low · Low · Medium)

Backtest · 2020–2026 · 0.0002 spread · MSCI World decorrelation

Technical Reports

v5fx — Institutional Technical Evaluation

Confidential · CFO dossier · 2020–2025 backtest · spread 20 pts

v4fx — Institutional Technical Evaluation

Confidential · CFO dossier · 2020–2025 backtest · spread 20 pts