Trading Performance
2024 Annual Trade Results
Interim Reporting to November 21, 2024
Section I: Tokenization Projects (EPIC Machine Learning Trade):
a) Crude Oil (MCL) www.oildefi.io
1 Month 3.80% – Annualized 53.03% | 3 Month 7.35% – Annualized 32.51% | YTD 16.01% – Annualized 21.78%
b) BitCoin (BTC) www.defibtc.io
1 Month 35.78% – Annualized 3,563.79% | 3 Month 83.66% – Annualized 1,015.58% | YTD 174.20% – Annualized 217.13% (Started trade Jan 7, 2024)
c) Ethereum (ETH) www.ethdefi.io
1 Month 13.66% – Annualized 351.65% | 3 Month 20.61% – Annualized 110.34% | YTD 79.30% – Annualized 108.00% (Started trade Feb 4, 2024)
d) Solana (SOL) www.defisol.io
1 Month 43.22% – Annualized 6,768.71% | 3 Month 69.63% – Annualized 713.82% | YTD 150.93% – Annualized 469.69% (Started trade May 12, 2024)
e) SP500 E Mini (MES) www.sp500defi.io
1 Month 5.34% – Annualized 82.39% | 3 Month 10.44% – Annualized 46.9% | YTD .02% – Annualized .02% (Although the MES program is returning less than the others, with the most recent late Aug update we expect 80% or better annualized ROI going forward. As part of a balanced portfolio is an excellent addition considering its relative volatility stability vs. crypto).
Section II: Private Accounts Automated Trade (Accredited Investor, EPIC Machine Learning Trade)
a) Crude Oil (MCL) 600,000 – 900,000 USD Account
1 Month 7.94% – Annualized 145.75% | 3 Month 11.63% – Annualized 54.73% | YTD 20.63% – Annualized 23.61%
b) Crude Oil (MCL) > 900,000 USD Account
1 Month 20.49% – Annualized 797.40% | 3 Month 24.61%% – Annualized 139.39% | YTD 34.66% – Annualized 39.97%
c) BitCoin (BTC) 100,000+ USD Account
1 Month 35.78% – Annualized 3,563.79% | 3 Month 83.66% – Annualized 1,015.58% | YTD 174.20% – Annualized 217.13% (Started trade Jan 7, 2024)
Section III: EPIC Crypto Apes
a) Autotrader Accounts Trade ($BTC, $SOL, $TAO package). EPIC Machine Learning Executed Trade
The Autotrader platform is new, it was released late summer 2024 and preliminary results are returns of approximately 9% per month or 185.34% annualized and expected to escalate up to 50% more over the next year.
b) Autotrader Accounts Trade (Crude Oil).
The crude oil Autotrader was very recently launched and return data is not available as of yet.
c) Copy Trader Accounts Trade ($BTC, $TAO package). Lead Trader High Risk (Volatility) Small Copy Account YTD (41)%
The copy trader accounts in crypto are considered high risk and returns will vary considerably at various times and depending on when a user onboards will also reflect various ROI.
d) Copy Trader Accounts Trade ($SOL, $SUI package). Lead Trader High Risk (Volatility) Small Copy Account YTD 45%
The copy trader accounts in crypto are considered high risk and returns will vary considerably at various times and depending on when a user onboards will also reflect various ROI.
Section IV: Lead Trader Large Account Swing Trades (Subscription Service)
a) All Trades: YTD Unrealized 39.2%
Section V: Lead Trader Large Account Oil Trading (Subscription Service)
a) Crude Oil: YTD Unrealized 19.1%
DOWNLOADS:
Download Spreadsheet Trading Performance 2024 Interim.xlsx – ROI Summary (1)
NOTE(S) TO READER:
The most recent EPIC software update release was August of 2024. The EPIC software performance has escalated considerably since the release, as evidenced in the returns per below.
Refer to the white paper as an important addendum to the Annual Trade Results and for relative performance references https://compoundtrading.com/epic-machine-learning-trade/
EPIC Machine Learning Software is now at a world class “best in class” level.