SW Structured Wealth Trading
Illustrative data — mock metrics for preview

Strategy Performance Data

Two programs. Full metrics.

Live strategy metrics, out-of-sample validation data, and a projection calculator. All figures shown are illustrative mock data for preview purposes — production metrics will be connected via API once the live reporting layer is active.

Strategy Performance

Futures and Equities programs side by side.

Futures

Systematic Futures Program

ML signal stack with directional and volatility-aware execution in index futures markets. Defined exposure limits and full position-level transparency for approved investors.

CAGR (Live) +23.4%
Sharpe Ratio 1.87
CAGR (Live) +23.4%
Sharpe Ratio 1.87
Max Drawdown -8.2%
Win Rate 61.3%
Avg. Trade Duration 2.3 days
Months Profitable 74%
Live Track Record 26 months
OOS Validation Period 18 months
Corr. to S&P 500 0.12
Equities

Systematic Equities Program

Rules-based systematic approach to equity markets with model-driven entry, risk-budget-aware position sizing, and out-of-sample validation available for diligence.

CAGR (Live) +18.7%
Sharpe Ratio 1.62
CAGR (Live) +18.7%
Sharpe Ratio 1.62
Max Drawdown -11.4%
Win Rate 58.7%
Avg. Hold Period 4.1 days
Months Profitable 70%
Live Track Record 14 months
OOS Validation Period 24 months
Corr. to S&P 500 0.28

Projected Returns

Model your allocation.

Illustrative projections based on historical CAGR. Not a guarantee of future performance. Compound growth formula applied to a flat starting capital figure.

Strategy
Projected Value

Projections use compound annual growth rate (CAGR) applied to a flat starting capital figure with no additions or withdrawals. Past performance does not guarantee future results. This calculator is for illustrative purposes only and does not constitute investment advice. All figures are based on mock data.

Diligence Access

Request full diligence access.

Share your details and we'll reach out to begin the NDA-gated access workflow. Full performance history, position-level data, and the investor portal become available after the approval process is complete.

This form will become a gated entry point in a future release — for now it captures intent and routes the request to the review queue.

Static preview: form submission is not active in this build. NDA workflow and portal access will be connected in production.