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Systematic capital. Disciplined execution.

Rules-based allocation for adaptive growth. Navigate market cycles with precision and control.

Systematic edge. Disciplined allocation.

Rules-based capital rotation. Adaptive by design.

Metrics

Systematic results. Measured outcomes.

61%

Annualized return (backtested)

Oct 2013 – Dec 2024, vs. 13.6% for SPY

2.72

Sharpe ratio

Risk-adjusted return, vs. 0.835 for SPY

15.9%

Max drawdown

vs. 74.6% for SPXL in the same period

For informational purposes only. This is not financial advice or an offer to buy or sell securities. All performance figures are hypothetical and based on backtested data from Oct 2013 – Dec 2024. Past performance does not guarantee future results. Quanta 72 is a data provider and does not manage client assets or provide investment advisory services.

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