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Futures Focus Strategy Performance

Below you will find performance highlights and details.  They include:
 

  • Weekly Performance Results (PDF) View Here

  • Individual Trade Results (PDF) View Here

  • Strategy Performance Summary: Returns, Risk Metrics, Weekly & Trade  Performance Metrics (Graph and Tables)

  • Monthly Returns and Monthly Performance Metrics (Tables)

  • The Strategy Risk Budget and some Key Trade Elements were revised to start May 2025.  The legacy performance from July 2024 to April 2025 may be viewed in the bottom portion of this page.

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*To learn more about our proprietary Asymmetric Efficiency Index (AEI), Capital Efficiency Factor (CEF) and other performance metrics visit our FAQs under the Performance Section

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Legacy Performance: July 2024 to April 2025

Futures Focus KPM (Old).jpg
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