SystemTrader's Vega uses Gemini's 7-factor scoring on the same 85-stock universe but never rebalances mid-cycle. Winners run freely; positions exit only when they fall out of the top set or the QQQ market filter fires.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +5.6% | +3.0% | +1.3% | +8.5% | +28.2% | +12.9% | +24.8% | -8.8% | -2.7% | -1.7% | +5.5% | +9.1% | +117.0% |
| 2024 | -5.8% | +13.0% | +6.9% | -5.8% | +13.5% | +17.7% | +2.8% | +10.3% | +26.3% | +19.3% | +42.0% | +44.4% | +401.4% |
| 2025 | -14.2% | -3.0% | +17.2% | -0.6% | +156.9% | +106.8% | -11.5% | +8.2% | +25.0% | +20.8% | +7.1% | -3.3% | +672.5% |
| 2026 | +27.0% | +11.6% | -11.3% | +2.2% | +31.0% | -6.5% | -22.4% | +5.7% | -11.8% | — | — | — | +13.7% |
| Avg | +3.1% | +6.1% | +3.6% | +1.1% | +57.4% | +32.7% | -1.6% | +3.9% | +9.2% | +12.8% | +18.2% | +16.7% | +301.2% |
| Year | Q1 | Q2 | Q3 | Q4 | YTD |
|---|---|---|---|---|---|
| 2023 | +10.2% | +57.0% | +10.9% | +13.2% | +117.0% |
| 2024 | +13.8% | +25.9% | +43.1% | +144.5% | +401.4% |
| 2025 | -2.4% | +428.2% | +19.7% | +25.1% | +672.5% |
| 2026 | +25.7% | +25.1% | -27.7% | — | +13.7% |
| Avg | +11.8% | +134.0% | +11.5% | +60.9% | +301.2% |