Disclaimers

Any historical returns, expected returns, or probability projections, are hypothetical in nature and may not reflect actual future performance.

Investing in stock markets is risky and that adverse market conditions can result in a loss of invested capital.

Results are shown net of fees and include dividends and other adjustments. All performance data is strictly illustrative, may represent best estimates based on available data, and may differ from actual results.

All Tenjin back-tested performance results include the use of a personalized hedge for a hypothetical client with an “Very Aggressive” risk profile; client with an “Aggressive”; client with an “Moderate”,clients with “Very Conservative” or “Conservative” risk profiles would have experienced lower returns.

The results for the strategies as compared to the performance of Illustrative Benchmarks are for informational purposes only. “Illustrative Benchmarks” include the Standard & Poor’s 500 Index (the “S&P 500”). Tenjin investment strategies do not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that Tenjin’s strategies will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. S&P 500 results include the reinvestment of dividends and do not reflect transaction costs.

The minimum investment size for any trading strategy on our site, hypothetical results are based on the assumption that you invested the starting amount shown on the strategy’s performance chart. In some cases, nominal dollar amounts on the equity chart have been re-scaled downward to make current go-forward trading sizes more manageable. In these cases, it may not have been possible to trade the strategy historically at the equity levels shown on the chart, and a higher minimum capital was required in the past.

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† indicates results from backtesting with 2015-2021 YTD data. Any backtest based returns are hypothetical in nature and may not reflect future performance. Results represents a Tenjin Basic/Advanced/Pro portfolio with an ‘Aggressive’ risk profile. Portfolios with ‘Conservative’ and ‘Moderate’ risk strategies in it may have experienced lower returns. Past performance is no guarantee for future results. All investments are subject to market risks. All returns both actual and hypothetical from backtests are net of fees

† indicates results from backtesting with 2015-2021 YTD data. Any backtest based returns are hypothetical in nature and may not reflect future performance. Results represents a Tenjin Basic/Advanced/Pro portfolio with an ‘Aggressive’ risk profile. Portfolios with ‘Conservative’ and ‘Moderate’ risk strategies in it may have experienced lower returns. Past performance is no guarantee for future results. All investments are subject to market risks. All returns both actual and hypothetical from backtests are net of fees

Tenjin AI Capital LLC is an SEC registered investment adviser. By using this website, you accept our Terms of Use and Privacy Policy. Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.

Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance. Account holdings are for illustrative purposes only and are not investment recommendations. The content on this website is for informational purposes only and does not constitute a comprehensive description of Tenjin’s investment advisory services.

Investment losses are possible, including the potential loss of all amounts invested. Brokerage services are provided to Tenjin Clients by Interactive Brokers, an SEC registered broker-dealer and member FINRA/SIPC. For more information, see our disclosures. Contact: 5 Penn Plaza, New York, NY 10001. Information provided by Tenjin AI Support is for informational and general educational purposes only and is not investment or financial advice.

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