I4CFinancial Performance Report

Performance Report - Quantum Computing

EH Quantitative Directional Long

The strategy actively trades a curated universe of approximately 100 investible tickers with material or enabling exposure to quantum computing, 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 2023/01/04 to 2026/09/15

Overview

Annualized Returns:	83.72%	Average Win Size:	2,447.14
Maximum Drawdown:	16.78%	Average Loss Size:	1,487.56
Return over Maximum Drawdown:	4.98	Win/Loss Size Ratio:	1.65
Sharpe Ratio (Annualized):	3.49	Number of Closed and Open Positions:	1406
Sortino Ratio (Annualized):	-4.25	Average Trade Value:	31,964 USD
Number of Wins:	773	Average Closed Trade Duration:	8.6 days
Number of Losses:	633	Last Session Move:	9,092.00 (0.87%), Baseline move: (-0.44%)
Win/Loss Count Ratio:	1.22 (55% winners)	Win Months(%)	77.8%
Includes 11 open positions with cash holdings of 463,268.95 USD Cash holdings are equivalent to 44.1% of Total Strategy Value (1,050,732.95 USD) at this time.

Monthly Strategy Returns (%):

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2023	14.2	0.7	8.4	-8.5	14	15.6	5.3	2.2	-9.6	-0.2	14.4	11.4	67.9
2024	7.9	11.6	-0.5	0.5	7.8	0.7	-6.9	3.2	4	3.5	30.7	19.2	81.7
2025	4.7	1.4	-5.5	-1.5	10.3	5.7	7.3	2.6	11.3	11.2	2.5	1.5	51.5
2026	11.4	5.9	-1.9	15.3	11.7	7.4	-6	1	-1.9	0	0	0	42.9

Open Positions:

Symbol	Name	Entry Date	# Shares	Entry Price	Present Price	Move	Max Move	Days Held	Price	Trailing Stop	Profit	Annualized
SPOT	Spotify Technology	2026-09-03	100	565.00	558.26	-1.19%	0.00%	8		538.618 (3.5%)	-674.00	-35.7%
AI	C3.ai	2026-09-03	6200	10.74	10.79	0.46%	4.00%	8		10.450 (3.1%)	310.00	13.9%
MRVL	Marvell Technology	2026-09-08	200	227.00	221.70	-2.33%	4.00%	6		216.660 (2.3%)	-1,060.00	-93.3%
BE	Bloom Energy	2026-09-09	200	268.52	259.35	-3.41%	3.23%	5		246.033 (5.1%)	-1,834.00	-163.9%
VZ	Verizon Communications	2026-09-09	1100	50.30	51.45	2.28%	2.28%	5		50.472 (1.9%)	1,265.00	109.7%
SWKS	Skyworks Solutions	2026-09-14	600	86.06	90.00	4.57%	4.57%	2		77.434 (14%)	2,364.00	549.3%
DBX	Dropbox	2026-09-14	1500	36.10	37.63	4.23%	4.23%	2		34.745 (7.7%)	2,295.00	508.5%
NET	Cloudflare	2026-09-15	100	322.12	327.23	1.58%	2.55%	1		283.712 (13.3%)	511.00	380.7%
CRWD	CrowdStrike	2026-09-15	200	233.00	242.49	4.07%	4.07%	1		203.007 (16.3%)	1,898.00	977.5%
T	AT&T	2026-09-15	2100	26.30	26.72	1.59%	1.59%	1		25.532 (4.4%)	882.00	383.2%
BAH	Booz Allen Hamilton	2026-09-15	700	78.01	80.06	2.62%	2.62%	1		75.161 (6.1%)	1,435.00	630.6%
							Total Value (USD) of 11 Open Positions:			579,349.00	7,392.00	43.0%

Closed Month-To-Date Performance:

Symbol	Name	# Shares	Buy Date	Buy Price	Sell Date	Sell Price	Max Move	Duration	Profit	ROI
DBX	Dropbox	1200	2026-08-14	36.22	2026-09-01	34.91	0.00%	13	-1,572.00	-3.6%
V	Visa	100	2026-08-24	373.26	2026-09-01	376.29	2.91%	7	303.00	0.8%
SLB	Schlumberger	1200	2026-08-28	54.81	2026-09-01	58.58	9.65%	3	4,524.00	6.9%
NOW	ServiceNow	400	2026-08-20	128.15	2026-09-02	140.07	15.48%	10	4,768.00	9.3%
CRWD	CrowdStrike	200	2026-08-28	228.49	2026-09-02	208.82	1.09%	4	-3,934.00	-8.6%
NET	Cloudflare	200	2026-08-28	306.21	2026-09-02	278.41	0.65%	4	-5,560.00	-9.1%
T	AT&T	2200	2026-08-21	25.20	2026-09-04	25.89	3.92%	11	1,518.00	2.7%
SWKS	Skyworks Solutions	1000	2026-09-02	66.39	2026-09-04	74.02	11.49%	3	7,630.00	11.5%
MSFT	Microsoft	100	2026-08-27	494.88	2026-09-08	493.95	3.76%	8	-93.00	-0.2%
ACN	Accenture	300	2026-08-28	189.34	2026-09-08	184.35	1.99%	7	-1,497.00	-2.6%
ADBE	Adobe	200	2026-09-02	283.50	2026-09-08	262.78	1.67%	4	-4,144.00	-7.3%
NVDA	NVIDIA	300	2026-09-02	218.79	2026-09-08	229.42	6.54%	4	3,189.00	4.9%
PLTR	Palantir Technologies	300	2026-09-01	182.98	2026-09-11	167.96	1.85%	8	-4,506.00	-8.2%
ORCL	Oracle	300	2026-09-08	167.60	2026-09-11	157.36	0.00%	4	-3,072.00	-6.1%
QRVO	Qorvo	600	2026-09-03	99.80	2026-09-14	111.05	16.88%	7	6,750.00	11.3%
SLB	Schlumberger	900	2026-09-08	57.81	2026-09-14	54.63	0.00%	5	-2,862.00	-5.5%
ARQQ	Arqit Quantum	2500	2026-09-08	22.17	2026-09-14	19.95	1.89%	5	-5,550.00	-10%
LITE	Lumentum Holdings	50	2026-09-09	945.59	2026-09-14	851.03	3.48%	4	-4,728.00	-10%
JNJ	Johnson & Johnson	200	2026-09-03	277.32	2026-09-15	267.20	0.40%	8	-2,024.00	-3.6%

Month-To-Date Summary:
MTD Win Trades %:	36.8%
MTD Avg # Entry Trades per Day:	1.0
MTD Avg # Positions Held:	9.0
MTD Win/Loss Size Ratio:	1.24
MTD Avg Trade Duration:	6.2
MTD Strategy Performance:	-1.8%
MTD Baseline (^GSPC) Performance:	-1.3%
MTD Strategy Outperformance compared to Baseline:	-0.5%
Sold Today:	JNJ
Pending Buys:	TMO

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