Performance Methodology

EXVENTA's strategy history is simulated. It demonstrates configured models and is not evidence of executed trades, customer earnings, or a guaranteed return.

Model and periods

The model converts an annual target into a compound period rate: (1 + annual target / 100) raised to 1 / periods per year, minus 1. It uses 365 daily, 52 weekly, or 12 monthly periods. Configured volatility, smoothing, momentum, mean reversion, shocks, and caps then affect the generated return. Targets and caps are modeling assumptions, not promises or limits on real market losses.

Each stored record identifies its strategy, date, period, and generation metadata. Daily and monthly figures describe different intervals; a daily return is not a monthly payout. Historical records are retained when model settings change.

Values, fees and losses

A strategy series starts at an illustrative value of 100 and compounds each period. Allocation demonstrations apply the period percentage to principal without compounding. Fees, spreads, slippage, liquidity limits, tax, custody costs, and actual execution are excluded. A model's period loss is not a measured peak-to-trough drawdown.

Account records

Demonstration records are separate from account funding and do not establish an entitlement to withdraw profits. Account transaction records and confirmed payment status should be used to review actual funding. Legacy records require reconciliation where their simulation and funding labels disagree.

Limits

These models do not establish predictive accuracy or live trading capability. Market conditions may produce outcomes outside the displayed range, including losses. Past performance does not guarantee future results.