The Discipline Hedge Funds Forgot
While they overhedge and underperform, we follow price—and it's working.
Our Strategy Is Working. The Data Speaks for Itself.
We’re not trying to outguess the market and we don’t chase headlines or predict policy shifts.
We follow trends, rotate into strength and stick with what’s working—and that discipline is delivering results.
Our Portfolios Are Leading
Our strategies are outperforming, not by chance, but by process:
The Futures Portfolio is up +31.89% year-to-date
The Macro Thematic Portfolio (no levergage) has returned +17.16% in 2025
Standout positions include:
Junior Gold Miners (GDXJ): +47.69%
Gold (GC_F): +26.21%
Poland (EPOL): +44.04%
Bitcoin (BTCUSD): +17.06%
These gains didn’t come from macro forecasts or luck. They came from following a process: buy strength, follow trends, cut losers.
Meanwhile, Hedge Funds Are Struggling
While our positions push higher, major hedge fund benchmarks are falling behind YTD:
SG Trend Index: -11.54%
SG CTA Index: -8.43%
Short-Term Traders Index: -0.91%
Multi-Alternative Risk Premia: +1.50%
U.S. S&P 500: -0.30%
These big funds have resources, leverage, and scale. But they’re often over hedged, overly complex, and slow to adapt.
This Is a Behavioral Game
This is a lesson in discipline. Most investors chase what feels safe—consensus, narratives, or what just worked. But markets reward behavior, not comfort. Following trends means pushing past loss aversion and recency bias. That’s not easy but that’s why it works. Success doesn’t come from conviction—it comes from consistency.
Why We’re Outperforming
We’re not trying to be right. We’re staying with what’s working until it stops.
Here’s what we do:
Follow price, not opinions
Buy leaders, not laggards
Exit when trends break
Stay flexible because the market doesn't wait
Simple works. Especially when others get in their own way.
The Bottom Line
While many hedge funds play defense, we’re leaning into strength.
This isn’t about bold calls it’s about process.
It’s about showing up with a repeatable system and letting price lead.
We’re right where we need to be.
And the results speak for themselves.