I4CFinancial Performance Report

Performance Report - Crypto Funds

EH Quantitative Directional Long

The strategy actively trades a universe of Digital Asset ETFs and "Digital Asset Treasury" stocks, taking positions based on a proprietary technical ranking derived from a multi-factor analysis of market action across multiple trading horizons. Strict risk management enforces a rapid "go-to-cash" ruleset in bearish markets.

Forward test from inception 2023/01/11 to 2026/09/15

Overview

Annualized Returns:	66.54%	Average Win Size:	2,455.89
Maximum Drawdown:	16.4%	Average Loss Size:	1,736.38
Return over Maximum Drawdown:	4.05	Win/Loss Size Ratio:	1.41
Sharpe Ratio (Annualized):	2.71	Number of Closed and Open Positions:	1094
Sortino Ratio (Annualized):	8.55	Average Trade Value:	22,123 USD
Number of Wins:	598	Average Closed Trade Duration:	6.2 days
Number of Losses:	496	Last Session Move:	-20,002.90 (-2.73%), Baseline move: (-0.44%)
Win/Loss Count Ratio:	1.21 (55% winners)	Win Months(%)	73.3%
Includes 8 open positions with cash holdings of 483,941.97 USD Cash holdings are equivalent to 68.1% of Total Strategy Value (711,153.82 USD) at this time.

Monthly Strategy Returns (%):

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023	7.3	-0.7	-0.3	3.7	4	1.3	6.7	-0.4	-2.2	7.5	7.3	9.2	43.4
2024	2.3	11	7.9	-1	0.1	0.2	-1.6	0.2	2.3	2.8	15.6	5	44.8
2025	-1.3	-0.8	-1.1	3.9	17.2	5.6	0.7	3.7	13.8	9.5	4.5	-5.2	50.5
2026	3.3	0.2	-4.1	19.2	23.9	5.3	5.4	13.8	-3.3	0	0	0	63.7

Open Positions:

Symbol	Name	Entry Date	# Shares	Entry Price	Present Price	Move	Max Move	Days Held	Price	Trailing Stop	Profit	Annualized
NAKA	KindlyMD, Inc.	2026-09-03	4700	7.91	7.78	-1.64%	5.05%	8		7.606 (2.2%)	-611.00	-49.3%
BLSH	Bullish	2026-09-08	800	35.90	35.46	-1.22%	4.79%	6		34.449 (2.8%)	-352.00	-49.0%
FLD	Fold Holdings Inc.	2026-09-09	57600	0.52	0.51	-1.92%	7.69%	5		0.463 (9.1%)	-576.00	-92.3%
ABTC	American Bitcoin Corp	2026-09-09	3700	8.08	7.99	-1.11%	7.05%	5		7.392 (7.5%)	-333.00	-53.4%
TSLA	Tesla, Inc.	2026-09-09	50	364.20	356.58	-2.09%	1.08%	5		344.006 (3.5%)	-381.00	-100.4%
HUT	Hut 8 Mining Corp	2026-09-09	300	91.11	87.09	-4.41%	9.19%	5		84.998 (2.4%)	-1,206.00	-211.7%
ANY	Sphere 3D Corp.	2026-09-14	11100	2.68	2.78	3.73%	9.32%	2		2.280 (18%)	1,110.00	447.7%
ZCSH	Grayscale Zcash Trust (ZEC)	2026-09-15	300	91.12	90.72	-0.43%	5.34%	1		72.145 (20.5%)	-120.00	-105.3%
							Total Value (USD) of 8 Open Positions:			225,903.00	-2,469.00	-34.3%

Closed Month-To-Date Performance:

Symbol	Name	# Shares	Buy Date	Buy Price	Sell Date	Sell Price	Max Move	Duration	Profit	ROI
GRNQ	Greenpro Capital Corp.	2300	2026-08-19	12.50	2026-09-01	14.49	15.92%	10	4,577.00	15.9%
BITB	Bitwise Bitcoin ETF	800	2026-08-21	41.85	2026-09-01	42.08	3.67%	8	184.00	0.5%
GBTC	Grayscale Bitcoin Trust (BTC)	600	2026-08-21	59.67	2026-09-01	59.99	3.67%	8	192.00	0.5%
DJT	Trump Media & Technology Group Corp.	4000	2026-08-25	9.28	2026-09-01	9.32	5.28%	6	160.00	0.4%
CAN	Canaan Inc.	75900	2026-08-26	0.395	2026-09-01	0.348	12.15%	5	-3,567.30	-11.9%
TIGR	UP Fintech Holding Limited	5400	2026-08-27	5.49	2026-09-01	4.94	0.00%	4	-2,970.00	-10%
CANG	Cango Inc.	12400	2026-08-27	2.40	2026-09-01	2.16	7.91%	4	-2,976.00	-10%
MSTR	Strategy	200	2026-08-26	123.26	2026-09-02	123.35	11.47%	6	18.00	0.1%
FILG	Grayscale Filecoin Trust (FIL)	27100	2026-08-25	1.38	2026-09-03	1.62	19.56%	8	6,504.00	17.4%
NIPG	NIP Group Inc.	2600	2026-08-31	14.00	2026-09-03	15.18	13.92%	4	3,068.00	8.4%
SMST	Defiance Daily Target 2x Short	1400	2026-08-31	25.85	2026-09-03	23.27	7.07%	4	-3,612.00	-10%
BTCZ	T-Rex 2X Inverse Bitcoin Daily	10500	2026-08-31	3.54	2026-09-03	3.34	2.54%	4	-2,100.00	-5.6%
ZCSH	Grayscale Zcash Trust (ZEC)	400	2026-09-01	68.04	2026-09-04	83.77	23.11%	4	6,292.00	23.1%
EMPD	Empery Digital	10100	2026-09-02	3.70	2026-09-04	3.33	0.00%	3	-3,737.00	-10%
ABTS	Abits Group Inc	28400	2026-08-31	1.32	2026-09-08	1.44	17.42%	6	3,408.00	9.1%
HOOD	Robinhood Markets, Inc.	300	2026-09-03	113.80	2026-09-08	121.21	9.90%	3	2,223.00	6.5%
ETHD	ProShares Trust ProShares Ultra	1100	2026-08-31	32.00	2026-09-11	28.99	2.34%	9	-3,311.00	-9.4%
NCTY	The9 Limited - American Deposit	7700	2026-09-02	4.81	2026-09-11	4.33	1.45%	7	-3,696.00	-10%
GRNQ	Greenpro Capital Corp.	1600	2026-09-08	18.01	2026-09-11	16.21	4.38%	4	-2,880.00	-10%
CANG	Cango Inc.	13500	2026-09-08	2.21	2026-09-11	1.99	0.00%	4	-2,970.00	-10%
IREN	IREN LIMITED	900	2026-09-03	39.29	2026-09-14	43.17	19.44%	7	3,492.00	9.9%
BSOL	Bitwise Solana Staking ETF	2000	2026-08-28	14.41	2026-09-15	13.90	4.30%	12	-1,020.00	-3.5%
SBET	SharpLink Gaming, Inc.	3400	2026-08-28	8.64	2026-09-15	8.68	5.90%	12	136.00	0.5%
USBC	USBC, Inc.	78100	2026-09-02	0.48	2026-09-15	0.46	6.25%	9	-1,562.00	-4.2%
ASST	Strive	1400	2026-09-03	25.62	2026-09-15	27.79	13.30%	8	3,038.00	8.5%
MSBT		1600	2026-09-04	22.74	2026-09-15	21.93	3.16%	7	-1,296.00	-3.6%
BULL	Webull Corporation	3800	2026-09-04	9.79	2026-09-15	8.81	2.14%	7	-3,724.00	-10%
BTC	Grayscale Bitcoin Mini Trust (B	1000	2026-09-04	35.06	2026-09-15	33.82	3.13%	7	-1,240.00	-3.5%
BTDR	Bitdeer Technologies Group	2400	2026-09-08	12.44	2026-09-15	11.20	1.84%	6	-2,976.00	-10%
NIPG	NIP Group Inc.	1900	2026-09-14	15.56	2026-09-15	14.36	0.00%	2	-2,280.00	-7.7%
FILG	Grayscale Filecoin Trust (FIL)	17700	2026-09-14	1.69	2026-09-15	1.59	1.47%	2	-1,770.00	-5.9%

Month-To-Date Summary:
MTD Win Trades %:	41.9%
MTD Avg # Entry Trades per Day:	1.5
MTD Avg # Positions Held:	13.2
MTD Win/Loss Size Ratio:	0.97
MTD Avg Trade Duration:	6.1
MTD Strategy Performance:	-3.3%
MTD Baseline (^GSPC) Performance:	-1.3%
MTD Strategy Outperformance compared to Baseline:	-2.0%
Sold Today:	BSOL, SBET, USBC, ASST, MSBT, BULL, BTC, BTDR, NIPG, FILG
Pending Buys:	EXOD, SMST, INVU

Notes:

The strategy attempts to emulate an active and expert trader who enters the markets promptly when the signals are issued.

No leverage, equally weighted allocations.

Improved performance may be achieved if a trader applies additional research to select their preferred signals or implements position sizing.

The strategy exits on target achieved or dynamic proprietary trailing stop penetrated. These trailing stops, combined with minimum rank entry rules lead to the imposition of 'go-to-cash' and 'stay-in-cash' rules if there is a broad market bearish turn. Open Position Trailing stop levels are quoted with a percentage that indicates the offset from the most recent close price. Green indicates the trailing stop is "above water".

Dynamic proprietary trailing stops are defined by prior semi-ATR, with tightening as the position ages. A protective hard stop may trigger in deep price descents.

Exit Price reflects a price that an active and experienced trader would achieve when following stops that are updated prior to every session.

Max Move is defined as the highest high achieved during the holding period.

Annualized returns reflect compounded daily excess returns above risk-free rate, assuming 240 trading days per year.

Slippage and commissions not applied to transactions.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's position, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Investors should consider the investment objectives, risks, and charges and expenses of the above system carefully before investing.

Last Session Date: 2026/09/15