GenSigma is our high-flyer strategy designed for daring souls. Trades leveraged ETFs such as TQQQ, UGL, etc.
Performance Metrics
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma vs. S&P 500/Nasdaq-100
Jan 1, 2019 to Feb 27, 2026
*SPY is the SPDR S&P 500 ETF Trust, which tracks the S&P 500 index | QQQ is the Invesco QQQ Trust, which tracks the Nasdaq-100 Index
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma Annual Returns vs. Benchmarks (SPY & QQQ)
SPY ETF tracks S&P 500 index | QQQ ETF tracks Nasdaq-100 Index
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
Performance Data & Analysis
Detailed historical performance metrics and investment growth analysis.
Investment Growth
Growth of $10,000 invested in SPY, QQQ, or GenSigma.
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
Annual Performance vs. Benchmarks
Year-over-year returns comparison.
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma Performance Analysis
GenSigma - 1-Month Performance Analysis
Click on the individual image to enlarge
How to Read These Charts: The individual portfolio charts show monthly returns for each strategy. The comparison charts (GenSigma vs Other Portfolio) display the difference in percentage returns between GenSigma and the other portfolio. A positive number indicates GenSigma performed better, while a negative number indicates the other portfolio performed better.
SPY
QQQ
GenSigma
GenSigma vs SPY
GenSigma vs QQQ
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma - 3-Month Performance Analysis
Click on the individual image to enlarge
How to Read These Charts: The individual portfolio charts show 3-month returns for each strategy. The comparison charts (GenSigma vs Other Portfolio) display the difference in percentage returns between GenSigma and the other portfolio. A positive number indicates GenSigma performed better, while a negative number indicates the other portfolio performed better.
SPY
QQQ
GenSigma
GenSigma vs SPY
GenSigma vs QQQ
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma - 6-Month Performance Analysis
Click on the individual image to enlarge
How to Read These Charts: The individual portfolio charts show 6-month returns for each strategy. The comparison charts (GenSigma vs Other Portfolio) display the difference in percentage returns between GenSigma and the other portfolio. A positive number indicates GenSigma performed better, while a negative number indicates the other portfolio performed better.
SPY
QQQ
GenSigma
GenSigma vs SPY
GenSigma vs QQQ
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
GenSigma - 12-Month Performance Analysis
Click on the individual image to enlarge
How to Read These Charts: The individual portfolio charts show 12-month returns for each strategy. The comparison charts (GenSigma vs Other Portfolio) display the difference in percentage returns between GenSigma and the other portfolio. A positive number indicates GenSigma performed better, while a negative number indicates the other portfolio performed better.
SPY
QQQ
GenSigma
GenSigma vs SPY
GenSigma vs QQQ
Performance results from January 2019 through December 2025 are based on backtested data. 2026 results through May 31, 2026 reflect actual signals sent to subscribers. Past performance does not guarantee future results.
Ready to Take the High-Risk, High-Reward Path?
GenSigma is currently waitlisted due to limited capacity. Contact us to join the waitlist and reserve your spot.