Track Record

Strategy, quantified.

Every position. Every entry. Every exit. Net of our 15% performance fee — measured against the S&P 500 over the same window. Twenty active portfolios. No backtests. Real capital, real results.

Portfolio (net)
S&P 500
All portfolios
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A fee structure aligned with you.
15%
On profits
We only earn when you earn. No management fee, no annual percentage of assets. Every return shown above is already net of this fee.
0%
On losses
If a portfolio loses money in a period, we charge nothing. Skin in the game means no payment without performance.
5%
Early withdrawal
Applied only to capital withdrawn before the agreed holding period. Discourages timing the manager — not the market.
Returns summary
Net of fees
Portfolio Inception Initial Current Return Annualized vs. S&P
Important disclosures. Past performance is not indicative of future results. All investments carry risk, including the possible loss of principal. Returns shown are net of Aquarius Financial's 15% performance fee on profits and gross of any third-party brokerage fees, taxes, or other costs that may apply to your account. The "Initial" value of $100,000 represents the contribution at inception of each portfolio strategy. Benchmark is the S&P 500 over the same holding period as each portfolio. Aquarius Financial is in early-access stage; performance data reflects the founder's personal trading history across the listed strategies. This page does not constitute an offer or solicitation to invest. Data as of May 27, 2026.