Performance

Austin 10 Portfolio with ES. $50,000 unit size. Performance per unit Jun 2020 to Feb 2026.

PAST RESULTS ARE NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. TRADE ONLY WITH RISK CAPITAL.

Altgovest combined portfolio approach. Here we combine our individual strategies into trading portfolios. Not all systems do well in every market environment. By combining our trading algorithms together, we are able to smooth the returns. What is nice is the way the trading systems complement one another.

Synergy builds on the foundation of the Spa and Austin trading algorithms, while adding an additional ST "short-term" component of diversification by adding a shorter-term time frame to the trend markets and trading them side by side.

Austin 10 and Synergy 10 markets traded: British Pound, Copper, Cotton, Crude Oil, Euro Currency, Gold, Lean hogs, Soybeans, Sugar and Yen.

Austin and ST (Synergy) can incorporate our Spa e-mini strategy. Then we add additional markets for diversification.
Austin 10 No ES = Austin 10 markets.
Austin 10 ES = Spa ES + Austin 10 markets.
Synergy 10 No ES = Austin 10 markets and Synergy ST 10 markets.
Synergy 10 ES = 2x Spa ES + Austin 10 markets and Synergy ST 10 markets.

Austin 10 Portfolio without ES. $45,000 unit size. Performance per unit 2024 to Feb 2026.

Synergy 10 Portfolio without ES. $95,000 unit size. Performance per unit 2024 to Feb 2026.

Synergy 10 Portfolio with ES. $100,000 unit size. Performance per unit 2024 to Feb 2026.

Strategy: Austin 10

Strategy Start: June 2020

Markets Traded: Futures (commodities, currencies, equity indexes)

Annual Returns (Recent Years 2024 - 2025): 30% - 41%

Strategy Structure: Systematic Trend

Implementation: Rule-based signals

Performance History

The following performance reflects documented results generated by ALTGOVEST trading strategies across multiple market environments. Results are presented on a monthly basis to provide transparency regarding both performance and periods of drawdown.

Trading results reflect systematic execution of the strategies according to predefined rules.

Performance results reflect the strategy signals as executed and may vary depending on execution, brokerage conditions, and implementation.

Monthly results are provided to allow full transparency of both gains and periods of drawdown.

Institutional Strategy. Private Access.

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