Hybrids 230331

Hybrid Allocations through March 2023
Allocation Webpage	Mini- mum	Life of Program	Draw- down	Risk Tolerance	Best Year	Worst Year	Annual Average	Last 12 Months
GSI	$300,000	$2,556,640	($71,151)	($150,000)	$528,183	$93,108	$216,054	$275,027
EUR-X	$75,000	$393,403	($21,987)	($45,000)	$73,100	$20,047	$40,349	$43,907
S&P-NC	$50,000	$406,455	($13,636)	($27,000)	$57,106	$11,363	$34,348	$27,505
S&P-C	$35,000	$419,111	($15,264)	($30,000)	$56,288	($1,847)	$25,792	$37,497
GC-C	$35,000	$443,066	($14,206)	($25,000)	$59,490	($483)	$24,501	$38,392
GC-NC	$30,000	$437,686	($11,904)	($20,000)	$60,986	$1,668	$31,078.	$49,779
FX-NC	$25,000	$319,281	($12,972)	($20,000)	$71,509	$11,146	$29,026	$80,008
MM-NC	$20,000	$210,224	($11,155)	($15,000)	$28,004	$8,487	$21,199	$38,499
EUR-XM	$17,500	$86,844	($7,254)	($12,500)	$14,620	$4,424	$8,907	$10,585
SPM-NC	$12,500	$122,959	($6,658)	($10,000)	$19,059	$1,576	$10,391	$6,862
Performance trading one unit, net of spreads & commissions, no compounding and withdrawing all profits annually.
Risk Disclosure