Astute Capital Group, LLC

Pulse Program

Investment Strategy

Every market has a pulse, a heartbeat, and moves through regular, predictable cycles. These cycles of me inuence short term market moves regardless of overall market trend.

We generate posive superior risk adjusted returns across varying market condions. Advanced mathemacal models Uses an acve algorithmic and automated trading strategy that ancipates and captures short- to medium-term price movement.

We consider trades only when expected returns are much higher than their inherent risk to be part of the porolio, along with preserving capital and protecng the fund is the top priority.

Performance (VAMI)

Monthly Returns

Fund Manager

A serial self- starter, David Wiznitzer demonstrates a propensity to create successful business endeavors, whether in finance or real estate. Founded JDI Insurance in 2007, which has grown 15% YOY since. In 2012, he started investing in private equity and currently has a portfolio worth $2 million.

After years of research and testing he determined that consistent profits could only form from rules-based approach derived from rigorous quantitative analysis. New developed the idea of the ‘market pulse” and Astute Capital to help others generate wealth.

General Information

Inception DateJun 2019
Minimum Investment250,000 USD
Management Fee1.00%
Performance Fee25.00%
Highwater MarkYes
Phone718-705-4444
E-mail[email protected]
Websitehttps://astutecapital.com

Statistics

Total Return Cumulative 96.42%
Sharpe Ratio 0.63
Sortino Ratio 0.83
Winning Months (%) 55.74%
Correlation vs. S&P 500 TR -0.04

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 11.65 7.14 0.61 -17.29 -4.93 1.19 -4.24
2023 -1.08 2.47 -3.61 3.76 7.87 13.88 5.70 -7.29 2.26 5.48 1.71 -4.79 27.47
2022 -1.00 2.00 -11.32 -4.01 -2.81 18.11 -9.02 -1.31 4.61 5.82 -11.88 18.61 2.51
2021 -14.21 -4.93 17.07 -1.98 5.27 -3.29 4.00 -6.33 -5.56 0.84 14.97 -11.45 -10.01
2020 10.32 -0.06 -3.99 -0.12 1.56 7.09 6.52 7.96 6.41 -1.27 5.23 4.24 52.39
2019 -2.34 3.02 6.46 -1.79 2.30 -7.03 14.41 14.46
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.
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Monthly Returns

Performance (VAMI)

Distribution of Monthly Returns

12 Month Rolling ROR

Up Capture vs. S&P 500 TR

Down Capture vs. S&P 500 TR

AUM

Volatility (12 Months Rolling)

Risk/Return Comparison

Drawdown

Instruments

Data not available
No data filled

Return Statistics

Last Month 1.19%
Year To Date -4.24%
3 Month ROR -20.43%
12 Months ROR -1.98%
36 Month ROR 18.18%
Total Return Cumulative 96.42%
Total Return Annualized 14.20%
Best Month 18.61%
Winning Months (%) 55.74%
Gain Deviation 5.16

Risk Statistics

Standard Deviation Annualized 26.73%
Max Drawdown (Monthly) -26.02%
Max Drawdown Length 19
Worst Month -17.29%
Losing Months (%) 44.26%
Average Losing Month -5.36%
Loss Deviation 4.45
Correlation vs S&P 500 -0.04
Correlation vs DJ/CS MF 0.03

Risk/Reward Statistics

Sharpe Ratio 0.63
Sortino Ratio 0.83
Omega Ratio 1.21
Skewness 0.08
Kurtosis 0.18

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -26.02% 6 13 12/2021 06/2023
2 -21.37% 2 0 04/2024 -
3 -18.44% 2 9 01/2021 11/2021
4 -7.29% 1 2 08/2023 10/2023
5 -7.03% 1 1 11/2019 12/2019

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 18.61%-17.29%1.41%1.56%1.19%55.74%
3 Months 29.84%-20.89%4.25%5.88%-20.43%66.10%
6 Months 36.15%-26.02%9.35%8.09%-4.24%71.43%
1 Year 67.26%-23.69%19.60%21.90%-1.98%74.00%
2 Years 77.19%-18.93%27.06%22.81%26.81%81.58%
3 Years 72.47%12.95%36.44%34.00%18.18%100.00%
5 Years 101.13%94.11%97.62%97.62%101.13%100.00%

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Annual Compounded Avg14.20%52.34%162.68%563.01%1273.62%3832.92%
% Positive55.74%66.10%71.43%74.00%81.58%100.00%
Avg. Pos. Period6.78%10.99%16.33%30.39%34.89%36.44%
Avg. Neg. Period-5.36%-8.90%-8.09%-11.12%-7.62% -
Sharpe Ratio0.631.252.242.813.599.40
Sortino Ratio0.831.995.508.5320.940.00
Standard Deviation7.72%11.81%14.46%24.14%26.11%13.43%
Downside Deviation4.63%6.21%5.28%6.94%4.04%0.00%
No data filled

Company Information

Minimum Investment250,000 USD
AUM5,238,454 USD
Management Fee1.00%
Performance Fee25.00%
Highwater MarkYes
RT per Million1150
Margin to Equity15.00%
Legal StructureManaged Account
Investment RestrictionNone

Company Information

CompanyAstute Capital Group, LLC
PrincipalDavid Wiznitzer
Phone718-705-4444
E-mail[email protected]
License NumberNFA 524063
LocationBrooklyn, NY, United States
Performance Compiled byCompliance Supervisors

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 11.65 7.14 0.61 -17.29 -4.93 1.19 -4.24
2023 -1.08 2.47 -3.61 3.76 7.87 13.88 5.70 -7.29 2.26 5.48 1.71 -4.79 27.47
2022 -1.00 2.00 -11.32 -4.01 -2.81 18.11 -9.02 -1.31 4.61 5.82 -11.88 18.61 2.51
2021 -14.21 -4.93 17.07 -1.98 5.27 -3.29 4.00 -6.33 -5.56 0.84 14.97 -11.45 -10.01
2020 10.32 -0.06 -3.99 -0.12 1.56 7.09 6.52 7.96 6.41 -1.27 5.23 4.24 52.39
2019 -2.34 3.02 6.46 -1.79 2.30 -7.03 14.41 14.46
There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products. Past performance is not indicative of future results.

Strategy Description

Every market has a pulse, a heartbeat, and moves through regular, predictable cycles. These cycles of me inuence short term market moves regardless of overall market trend.

We generate posive superior risk adjusted returns across varying market condions. Advanced mathemacal models Uses an acve algorithmic and automated trading strategy that ancipates and captures short- to medium-term price movement.

We consider trades only when expected returns are much higher than their inherent risk to be part of the porolio, along with preserving capital and protecng the fund is the top priority.

Return Statistics

Last Month 1.19%
Year To Date -4.24%
3 Month ROR -20.43%
12 Months ROR -1.98%
36 Month ROR 18.18%
Total Return Cumulative 96.42%
Total Return Annualized 14.20%
Best Month 18.61%
Winning Months (%) 55.74%
Gain Deviation 5.16

Risk Statistics

Standard Deviation Annualized 26.73%
Max Drawdown (Monthly) -26.02%
Max Drawdown Length 19
Worst Month -17.29%
Losing Months (%) 44.26%
Average Losing Month -5.36%
Loss Deviation 4.45
Correlation vs S&P 500 -0.04
Correlation vs DJ/CS MF 0.03

Risk/Reward Statistics

Sharpe Ratio 0.63
Sortino Ratio 0.83
Omega Ratio 1.21
Skewness 0.08
Kurtosis 0.18

Monthly Returns

Performance (VAMI)

Fund Manager

A serial self- starter, David Wiznitzer demonstrates a propensity to create successful business endeavors, whether in finance or real estate. Founded JDI Insurance in 2007, which has grown 15% YOY since. In 2012, he started investing in private equity and currently has a portfolio worth $2 million.

After years of research and testing he determined that consistent profits could only form from rules-based approach derived from rigorous quantitative analysis. New developed the idea of the ‘market pulse” and Astute Capital to help others generate wealth.

Distribution of Monthly Returns

12 Month Rolling ROR

Drawdown Report

No. Depth (%) Length (Months) Recovery (Months) Start date End date
Fund Index Fund Index Fund Index Fund Index Fund Index
1 -26.02% 6 13 12/2021 06/2023
2 -21.37% 2 0 04/2024 -
3 -18.44% 2 9 01/2021 11/2021
4 -7.29% 1 2 08/2023 10/2023
5 -7.03% 1 1 11/2019 12/2019

Return Report

Period BestWorstAverageMedianLastWinning %
1 Month 18.61%-17.29%1.41%1.56%1.19%55.74%
3 Months 29.84%-20.89%4.25%5.88%-20.43%66.10%
6 Months 36.15%-26.02%9.35%8.09%-4.24%71.43%
1 Year 67.26%-23.69%19.60%21.90%-1.98%74.00%
2 Years 77.19%-18.93%27.06%22.81%26.81%81.58%
3 Years 72.47%12.95%36.44%34.00%18.18%100.00%
5 Years 101.13%94.11%97.62%97.62%101.13%100.00%

Time Window Analysis

1 Month3 Months6 Months1 Year2 Years3 Years
Annual Compounded Avg14.20%52.34%162.68%563.01%1273.62%3832.92%
% Positive55.74%66.10%71.43%74.00%81.58%100.00%
Avg. Pos. Period6.78%10.99%16.33%30.39%34.89%36.44%
Avg. Neg. Period-5.36%-8.90%-8.09%-11.12%-7.62% -
Sharpe Ratio0.631.252.242.813.599.40
Sortino Ratio0.831.995.508.5320.940.00
Standard Deviation7.72%11.81%14.46%24.14%26.11%13.43%
Downside Deviation4.63%6.21%5.28%6.94%4.04%0.00%

Up Capture vs. S&P 500 TR

Down Capture vs. S&P 500 TR

Drawdown

Volatility (12 Months Rolling)

Instruments

Data not available

AUM

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