Performance
As of the end of Q4-2024
Performance is tracked on a forward-looking basis starting on 1 January 2022 and is updated here quarterly. The hypothetical portfolio’s exposure is adjusted every day at 4pm New York time (market close).
The following performance numbers for the GDR Model are hypothetical. They are produced with the assumption that the hypothetical portfolio invests only in the S&P 500 price index in the direction set by Position Direction and with the same level of exposure suggested by Position Size.
Past performance is not a guarantee of future results. Please make sure to read the Disclaimers page thoroughly.