2024 Annual Trade Results (See 2025 Updates Below)
- IT IS IMPORTANT to note that with the recent entry (since this report) our team has been deploying Agentic Ai to our various trading programs which has thus far significantly increased performance relative to the summary report below.
Interim Reporting to November 21, 2024
Section I: Tokenization Projects (EPIC Machine Learning Trade):
a) Crude Oil (MCL) www.oildefi.io
1 Month 3.80% – Annualized 53.03% | 3 Month 7.35% – Annualized 32.51% | YTD 16.01% – Annualized 21.78%
b) BitCoin (BTC) www.defibtc.io
1 Month 35.78% – Annualized 3,563.79% | 3 Month 83.66% – Annualized 1,015.58% | YTD 174.20% – Annualized 217.13% (Started trade Jan 7, 2024)
c) Ethereum (ETH) www.ethdefi.io
1 Month 13.66% – Annualized 351.65% | 3 Month 20.61% – Annualized 110.34% | YTD 79.30% – Annualized 108.00% (Started trade Feb 4, 2024)
d) Solana (SOL) www.defisol.io
1 Month 43.22% – Annualized 6,768.71% | 3 Month 69.63% – Annualized 713.82% | YTD 150.93% – Annualized 469.69% (Started trade May 12, 2024)
e) SP500 E Mini (MES) www.sp500defi.io
1 Month 5.34% – Annualized 82.39% | 3 Month 10.44% – Annualized 46.9% | YTD .02% – Annualized .02% (Although the MES program is returning less than the others, with the most recent late Aug update we expect 80% or better annualized ROI going forward. As part of a balanced portfolio is an excellent addition considering its relative volatility stability vs. crypto).
Section II: Private Accounts Automated Trade (Accredited Investor, EPIC Machine Learning Trade)
a) Crude Oil (MCL) 600,000 – 900,000 USD Account
1 Month 7.94% – Annualized 145.75% | 3 Month 11.63% – Annualized 54.73% | YTD 20.63% – Annualized 23.61%
b) Crude Oil (MCL) > 900,000 USD Account
1 Month 20.49% – Annualized 797.40% | 3 Month 24.61%% – Annualized 139.39% | YTD 34.66% – Annualized 39.97%
c) BitCoin (BTC) 100,000+ USD Account
1 Month 35.78% – Annualized 3,563.79% | 3 Month 83.66% – Annualized 1,015.58% | YTD 174.20% – Annualized 217.13% (Started trade Jan 7, 2024)
Section III: EPIC Crypto Apes
a) Autotrader Accounts Trade ($BTC, $SOL, $TAO package). EPIC Machine Learning Executed Trade
The Autotrader platform is new, it was released late summer 2024 and preliminary results are returns of approximately 9% per month or 185.34% annualized and expected to escalate up to 50% more over the next year.
b) Autotrader Accounts Trade (Crude Oil).
The crude oil Autotrader was very recently launched and return data is not available as of yet.
c) Copy Trader Accounts Trade ($BTC, $TAO package). Lead Trader High Risk (Volatility) Small Copy Account YTD (41)%
The copy trader accounts in crypto are considered high risk and returns will vary considerably at various times and depending on when a user onboards will also reflect various ROI.
d) Copy Trader Accounts Trade ($SOL, $SUI package). Lead Trader High Risk (Volatility) Small Copy Account YTD 45%
The copy trader accounts in crypto are considered high risk and returns will vary considerably at various times and depending on when a user onboards will also reflect various ROI.
Section IV: Lead Trader Large Account Swing Trades (Subscription Service)
a) All Trades: YTD Unrealized 39.2%
Section V: Lead Trader Large Account Oil Trading (Subscription Service)
a) Crude Oil: YTD Unrealized 19.1%
DOWNLOADS:
Download Spreadsheet Trading Performance 2024 Interim.xlsx – ROI Summary (1)
NOTE(S) TO READER:
The most recent EPIC software update release was August of 2024. The EPIC software performance has escalated considerably since the release, as evidenced in the returns per below.
Refer to the white paper as an important addendum to the Annual Trade Results and for relative performance references https://compoundtrading.com/epic-machine-learning-trade/
EPIC Machine Learning Software is now at a world class “best in class” level.
January 27, 2025 – Annualized Lab Report Test Results for Three Protocols
EPIC Machine Learning Trading Data (Returns)
Below is an overall average (all environments) return vs max draw-down for a 12 month period ending 2025-01-23 for each of three layers of protocol. Of note, returns and draw-downs can vary considering different account size and protocol variance associated to risk threshold parameters etc for various environments. Ultimately the machine learning protocols are “black box” architecture. Different environments (platforms) of trade EPIC is deployed include but are not limited to; Autotrader(s), Copy Trading, Various Tokenization Projects, Private Client Trade, Private Equity Data-Set Fund, Private Equity & Trading Firms.
Returns vs Maximum Draw-Down Shown. In all instances draw-downs were regained and the ROI as shown achieved.
Balanced Protocol (Base Layer Position Trading)
MES (SPY) To be retired February 2025 and replace with NQ (QQQ)
NQ (QQQ, Nasdaq 100) 71% -17%
MCL (CLF, Crude Oil) 47% -13%
BTC 187% – 18%
ETH 102% – 14%
SOL 218% – 18%
TAO 147% – 22%
SUI 273% – 18%
XRP 112% – 15%
Velocity Protocol (Primary Pivots on Larger TA Time Frames)
MES (SPY) To be retired February 2025 and replace with NQ (QQQ)
NQ (QQQ, Nasdaq 100) 221% -36%
MCL (CLF, Crude Oil) 129% -29%
BTC 362% – 34%
ETH 297% – 26%
SOL 418% – 37%
TAO 238% – 43%
SUI 471% – 38%
XRP 171% – 27%
Agentic Protocol (Hybrid Ai Agent Layer & Position Trading)
MES (SPY) To be retired February 2025 and replace with NQ (QQQ)
NQ (QQQ, Nasdaq 100) 123% -19%
MCL (CLF, Crude Oil) 67% -18%
BTC 219% – 23%
ETH 131% – 18%
SOL 295% – 24%
TAO 173% – 29%
SUI 396% – 23%
XRP 139% – 21%