Tessarum CapitalQuantitative Capital Research
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Systematic strategy

Vertex Growth Program

Trend + momentum on the Nasdaq-100, 3x leveraged, CASH otherwise.

Underlying: Nasdaq-100 (NDX) · Ticker: TQQQ

$47
per month · full access
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One subscription includes every model, not just Vertex Growth Program

Backtested equity curve

40.9 years · 10/11 validation tests passed
CAGR
+47.6%
Sharpe
2.83
Sortino
3.18
Max Drawdown
-13.3%
Calmar
3.59

Monthly-resolution backtest curve. Select a decade to see how CAGR, Sharpe, and drawdown look in isolation for that period — not just since inception.

Decorrelation vs. the Core Portfolio and every other model

Rebased to 100 at inception, log scale, refreshed quarterly. Vertex Growth Program and the Core Portfolio are plotted together so you can see when this strategy moves independently of the others — the reason the blended portfolio's drawdown runs shallower than any single leg's.

What you get