Every strategy at a glance — the headline hypothetical track record, recomputed daily on live market data (not frozen marketing figures), with today’s live regime. Pick a strategy below for its full chart, tiers and history.
| Strategy | Regime | CAGR | Max DD | Sharpe | |
|---|---|---|---|---|---|
| ApexLeveraged ETFs | ● Risk-on | 110.3% | -28.8% | 2.11 | View → |
| ZenithIndex Futures | ● Risk-on | 177.1% | -54.3% | 1.76 | View → |
| AtlasStocks | ● Risk-on | 64.9% | -19.4% | 1.79 | View → |
| CipherCrypto | ● Risk-on | 58.3% | -42.6% | 1.2 | View → |
| VertexOptions | ● Risk-on | Beta · research | View → | ||
The risk-on / risk-off Regime strategy, recomputed daily on live market data. Hypothetical backtest since inception · Oct 2020 – Sep 2026.
| Year | Strategy | Buy & hold |
|---|---|---|
| 2020 | +24.3% | — |
| 2021 | +76.6% | — |
| 2022 | -9.5% | — |
| 2023 | +168.8% | — |
| 2024 | +134.1% | — |
| 2025 | +167.9% | — |
| 2026 | +129.2% | — |
Pick a strategy, then deviate from the ★ recommended preset on the grid — leverage, sleeve mix, and (opt-in) the short side. Cells are colored by Sharpe; the number is CAGR. Every cell is a backtest, so over-dialing shows real drawdown. ★ recommended is a starting point, not a guarantee.
Hypothetical / backtested performance is not indicative of future results. See plans →
Risk of loss in futures trading. Trading futures and options on futures involves substantial risk of loss and is not suitable for every investor. The high degree of leverage that is often obtainable in futures trading can work against you as well as for you, and can lead to large losses as well as gains. You may sustain a total loss of funds and may be required to deposit additional funds to maintain your position. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources, and only risk capital you can afford to lose. Past performance is not necessarily indicative of future results. Parabolic Signals is an educational signal service, is not a registered Commodity Trading Advisor or broker, and nothing on this site is a recommendation or solicitation to buy or sell any futures contract.
Hypothetical performance results have many inherent limitations, some of which are described below. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. For example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all of which can adversely affect actual trading results.