RegentQuant System | Stargate
$158.5367
At the close of December 20, 2024
System Description
The system utilizes quantitative models to predict market movements for the next trading day (T+1) and is based on options trading.
Cumulative Profit (1 Contract)
This chart tracks the total profit achieved with a single contract over time, reflecting overall performance and growth.
50-Trade Average Win Rate
This chart displays the win rate over the last 50 trades, providing insights into trading consistency and effectiveness.
50-Trade Average Win Amount
This chart visualizes the average win amount for the most recent 50 trades, showcasing the typical profit from successful trades and indicating potential return expectations.
50-Trade Average Loss Amount
This chart represents the average loss amount over the last 50 trades, helping to analyze risk management and loss mitigation strategies.
Risk Disclaimer (Updated December 12, 2024)
Investing involves significant risk. Consider objectives, experience, and risk appetite before investing. You may lose some or all of your investment.
Market Risk
Value may fluctuate due to market conditions (interest rates, politics, economy, sentiment).
Investment Risk
No guarantee of success; principal may be lost.
Liquidity Risk
Illiquid securities may be hard to sell, leading to losses.
Concentration Risk
Limited investments increase volatility and risk.
Leverage Risk
Leverage amplifies gains and losses, potentially causing greater losses.
Counterparty Risk
Counterparties may fail to fulfill obligations.
Operational Risk
Human error, system failures, fraud may occur.
Legal and Regulatory Risk
Changes in laws and regulations can affect operations and costs.
Tax Risk
Complex tax laws and changes can impact the fund’s tax status.
Important Note
Not an exhaustive list. Consult advisors before investing.
Past & Future Performance
Past performance does not guarantee future results.