I4CFinancial Performance Report

Performance Report - New Energy

EH Quantitative Directional Long

The strategy actively trades a curated universe of approximately 200 investible tickers with material or enabling exposure to New Energy and Nuclear, taking positions based on a proprietary technical ranking derived from a multi-factor analysis of market action across multiple trading horizons.

Forward test from inception 2023/01/03 to 2026/09/15

Overview

Annualized Returns:	72.87%	Average Win Size:	2,691.73
Maximum Drawdown:	29.39%	Average Loss Size:	1,809.76
Return over Maximum Drawdown:	2.47	Win/Loss Size Ratio:	1.49
Sharpe Ratio (Annualized):	3.11	Number of Closed and Open Positions:	1262
Sortino Ratio (Annualized):	-0.83	Average Trade Value:	36,597 USD
Number of Wins:	673	Average Closed Trade Duration:	8.3 days
Number of Losses:	589	Last Session Move:	-111.00 (-0.01%), Baseline move: (-0.44%)
Win/Loss Count Ratio:	1.14 (53% winners)	Win Months(%)	73.3%
Includes 9 open positions with cash holdings of 411,365.50 USD Cash holdings are equivalent to 49.4% of Total Strategy Value (832,186.00 USD) at this time.

Monthly Strategy Returns (%):

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023	11.9	-8.2	-6.2	-5.3	11.5	14.8	-7.9	-10.7	7	-13.4	17.9	5.2	16.6
2024	0.3	3.1	10.4	-1.1	16.8	-4.8	0.3	2.6	7	25.4	-6.4	7.7	61.3
2025	7	7.6	1.8	4.5	22.9	9.7	15.3	9	7.1	12	5	6.1	108
2026	13.9	10.6	-2.4	15.2	10.9	2.8	-8.6	4.9	-0.9	0	0	0	46.4

Open Positions:

Symbol	Name	Entry Date	# Shares	Entry Price	Present Price	Move	Max Move	Days Held	Price	Trailing Stop	Profit	Annualized
GUSH	Direxion Daily S&P Oil & Gas Ex	2026-08-31	1300	45.49	50.14	10.22%	10.22%	11		47.919 (4.4%)	6,045.00	223.0%
NXPL	NextPlat Corp	2026-09-01	6500	9.56	8.99	-5.96%	1.25%	10		8.828 (1.8%)	-3,705.00	-143.1%
HMC	Honda Motor Company, Ltd.	2026-09-04	1500	32.54	32.21	-1.01%	1.53%	7		31.936 (0.8%)	-495.00	-34.7%
TM	Toyota Motor Corporation	2026-09-04	200	197.00	195.47	-0.77%	1.52%	7		194.303 (0.6%)	-306.00	-26.6%
NEM	Newmont Corporation	2026-09-04	300	126.25	124.19	-1.63%	3.31%	7		121.468 (2.2%)	-618.00	-55.9%
BE	Bloom Energy Corporation	2026-09-09	100	268.52	259.35	-3.41%	3.23%	5		246.033 (5.1%)	-917.00	-163.9%
UROY	Uranium Royalty Corp.	2026-09-09	11000	4.54	4.28	-5.72%	6.16%	5		4.049 (5.4%)	-2,860.00	-274.8%
GOLD	Gold Dec 25	2026-09-14	1000	47.47	47.80	0.69%	1.57%	2		40.872 (14.5%)	330.00	83.4%
CBAT	CBAK Energy Technology, Inc.	2026-09-14	51500	0.97	1.00	3.09%	3.09%	2		0.82 (18%)	1,545.00	371.1%
							Total Value (USD) of 9 Open Positions:			420,598.00	-981.00	-6.5%

Closed Month-To-Date Performance:

Symbol	Name	# Shares	Buy Date	Buy Price	Sell Date	Sell Price	Max Move	Duration	Profit	ROI
J	Jacobs Solutions Inc.	400	2026-08-25	151.65	2026-09-01	147.98	0.21%	6	-1,468.00	-2.4%
URG	Ur Energy Inc	40800	2026-08-27	1.53	2026-09-01	1.38	0.00%	4	-6,120.00	-9.8%
UX	Roundhill Uranium ETF	1900	2026-08-27	31.26	2026-09-01	29.49	0.00%	4	-3,363.00	-5.7%
SLB	SLB Limited	1100	2026-08-28	54.81	2026-09-01	58.58	9.65%	3	4,147.00	6.9%
NEOV	NeoVolta Inc.	14800	2026-09-01	4.21	2026-09-02	3.79	0.71%	2	-6,216.00	-10%
CBAT	CBAK Energy Technology, Inc.	67100	2026-08-31	0.93	2026-09-04	0.995	11.82%	5	4,361.50	7%
NTR	Nutrien Ltd.	800	2026-09-02	76.82	2026-09-04	79.47	5.08%	3	2,120.00	3.4%
SMRI	Bushido Capital US Equity ETF	1200	2026-08-28	48.90	2026-09-08	48.43	3.23%	7	-564.00	-1%
APD	Air Products and Chemicals, Inc	200	2026-08-31	309.96	2026-09-08	298.86	0.36%	6	-2,220.00	-3.6%
KCCA	KraneShares California Carbon A	3500	2026-09-01	17.55	2026-09-11	16.98	0.11%	8	-1,995.00	-3.2%
FLR	Fluor Corporation	1100	2026-09-02	56.50	2026-09-11	54.21	1.76%	7	-2,519.00	-4.1%
CEGX	Tradr 2X Long CEG Daily ETF	4300	2026-09-02	14.40	2026-09-11	14.93	16.38%	7	2,279.00	3.7%
CEG	Constellation Energy Corporatio	200	2026-09-02	280.00	2026-09-11	289.53	8.57%	7	1,906.00	3.4%
SWKS	Skyworks Solutions, Inc.	700	2026-09-03	71.15	2026-09-11	88.35	24.17%	6	12,040.00	24.2%
OILU	MicroSectors Oil & Gas Exp. & P	1100	2026-09-01	56.46	2026-09-14	56.11	2.72%	9	-385.00	-0.6%
RACE	Ferrari N.V.	100	2026-09-01	412.75	2026-09-14	409.08	2.38%	9	-367.00	-0.9%
VALE	VALE S.A.	3100	2026-09-03	15.98	2026-09-14	14.69	0.00%	7	-3,999.00	-8.1%
QRVO	Qorvo, Inc.	400	2026-09-08	103.18	2026-09-14	111.05	13.05%	5	3,148.00	7.6%
NEOV	NeoVolta Inc.	13200	2026-09-09	3.76	2026-09-15	3.41	4.25%	5	-4,620.00	-9.3%

Month-To-Date Summary:
MTD Win Trades %:	36.8%
MTD Avg # Entry Trades per Day:	1.2
MTD Avg # Positions Held:	12.3
MTD Win/Loss Size Ratio:	1.52
MTD Avg Trade Duration:	5.7
MTD Strategy Performance:	-0.91%
MTD Baseline (^GSPC) Performance:	-1.30%
MTD Strategy Outperformance compared to Baseline:	0.39%
Sold Today:	NEOV
Pending Buys:	SDS, SPXU, NTR

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