Ranger Alpha 2022 NQ Portfolio

RA22 NQ Portfolio

Important Note

This performance has a shorter look-back because it is based upon the new data windows specified by the latest walk-forward windows. Because of this, the performance numbers will not be an apple-to-apple comparison to those of the previous portfolio. Of course, it is internally consistent. The full update will be done as of 6/30/25. The numbers on the NQ Portfolio page are those base on the previous walk-forward windows. RA NQ is in a small drawdown. This is largely attributable to the extremely narrow range in the stock markets brought about by the uncertainties caused by the current administrations approach to international trade, domestic affairs and the current state of war in Iran. Perhaps we should be thankful that the damage so far has not yet been far more severe.

Current Performance covers 8/1/2024 through 6/23/2025

This is considered hypothetical performance.

Government Required Disclaimer - Commodity Futures Trading Commission states:

Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures, stocks or options on the same. No representation is being made
that any account will or is likely to achieve profits or losses similar to those discussed in this document. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.