American growth stocks that are already working and I get paid only when you do.

Pure US Growth Strategy

When the market is in a correction, I hold cash. Cash is a position. In 8 months out of 36 the strategy was more than 50% in cash.

# Cash

# Exit

Every position risks the same 1–1.25% of the account. Position size is derived from the stop, never from conviction.

The stop is set before the order is filled and is never widened. Profits are taken into strength on a partial basis; the remainder trails a moving average.

# Sizing

Earnings acceleration for at least two consecutive quarters. Price within 15% of its 52-week high. Relative strength above the S&P 500 over 3 and 6 months. A volatility contraction pattern with declining volume, then a breakout on volume above average.

# Entry

# THE RULES

Trend Alpha Corporation

Pure US Growth — Track Record

Concentrated US equity momentum strategy · single managed account · USD

Period 10 Aug 2023 — 17 Aug 2026
3.02 years · 493 closed round trips
Funding $100,065, single deposit

Headline

CAGR, gross

+39.1%

$100,065 → $270,972

CAGR, net to client

+24.9%

after the 0/30/50 fee

Max drawdown

−11.3%

144 days peak-to-recovery

Calmar ratio

3.45

CAGR ÷ max drawdown

Average capital invested

46%

14% of days fully in cash

Sharpe (rf 4%)

1.08

ann. volatility 32.4%

Win rate

40.2%

198 wins / 295 losses

Payoff ratio

3.01:1

avg win +8.97% / avg loss −2.98%

Alpha vs S&P 500, ann.

+21.4%

Jensen, monthly, rf 4%

Beta vs S&P 500

0.82

R² 0.11 · correlation 0.33

Up / down capture

121% / −11%

26 up months / 11 down months

Information ratio

0.55

tracking error 30.3%

Monthly returns, gross (%)

Trade statistics & risk control

Closed round trips	493
Instruments traded	194
Average win	+8.97%
Average loss	−2.98%
Expectancy per trade	+1.82%
Profit factor	1.69
Largest single win	+94.5%
Largest single loss	−12.7%
Losses worse than −10%	2 of 493 (0.4%)

Avg holding period — winners	11 days
Avg holding period — losers	6 days
Average loss vs account equity	−0.41%
Worst loss vs account equity	−2.31%
Losses beyond −2% of equity	1 of 295
Average position size	13.8% of equity
Positions held concurrently	2.5 avg · 8 max
Positive months	21 of 36 (58%)
Worst month	−5.1%

Robustness — return concentration

Scenario	Net profit	On initial capital	Share of profit removed
Full record, as traded	$170,865	+170.8%	—
Excluding the 5 best trades	$112,423	+112.4%	34.2%
Excluding the 10 best trades	$73,405	+73.4%	57.0%
Excluding the 5 best and 5 worst	$128,774	+128.7%	—
Excluding the single best month	—	+80.6%	Feb-24, +49.7%
Winners required for 50% of gross profit	33 of 198 — no single trade accounts for more than 8.2% of net profit

Past performance is not indicative of future results. The figures above derive from a single live trading account and are stated gross or net of fees where labelled. Individual client results will differ depending on entry timing, account size, cash flows, broker execution and applicable taxes; the strategy's turnover means substantially all gains are short-term for tax purposes. Concentrated equity strategies carry a material risk of capital loss, including the permanent loss of a substantial portion of invested capital. This document is provided for information only and is not an offer, a solicitation, or personalised investment advice. Trend Alpha Corporation does not take custody of client assets. Figures are compiled from broker transaction records and have not been verified by an independent fund administrator; underlying statements are available on request.

How to Work With Us

Three steps stand between you and a fully managed, transparent investment strategy.

Minimum Deposit of $100,000

We work with clients who have a minimum investment of a $100,000. This ensures that we can build a high-conviction portfolio that performs well in any market condition.

Entry threshold: $100K USD

1
We Align on Your Strategy

We sit down and discuss your financial goals, return targets, risk tolerance, and time horizon. Together we decide the approach.

Personalized to your goals

2
Sign & Set Up Your Account

We sign a formal cooperation agreement. Then you open a brokerage account at any broker you choose — in your own name, under your full control.

Your broker. Your account.

3