The recent performance of The Sage strategy has been commendable, as illustrated by the first chart. It shows a noteworthy increase of 10.8 percent, which is a significant achievement considering the performance of its benchmarks—GVIP is up by 7.3 percent and SPY by 6.1 percent. This chart demonstrates The Sage’s consistent outperformance, particularly as it approaches GVIP’s cumulative return since May 2023, with only a 3 percent lag. Against SPY, The Sage’s outperformance is even more pronounced at 7.9 percent, showcasing its robust strategy in a strong market.

The Gamma Goblin strategy’s performance can be visualised in the second chart, depicting a more modest yet stable rise of 2.5 percent in February 2024, against its benchmark, QQQ, which is up by 5.6 percent. Since its inception in January 2022, The Gamma Goblin has shown a remarkable increase of 22.7 percent, outstripping the QQQ’s rise of 10.9 percent. This indicates that while the Nasdaq, as represented by QQQ, continues to rally, The Gamma Goblin’s overperformance has narrowed. Nevertheless, the strategy has successfully avoided the significant downturns that have affected the tech sector, adhering to its guiding principle of capital protection.

Beyond the realm of traditional markets, we continue to innovate and forge ahead in the fields of research and development, with particular focus on our Wyvern and Sterling Royal Crypto projects. Early indicators are promising, yet we remain steadfast in our resolve that patience is the cornerstone of strategy. In parallel, we are diligently exploring the application of Large Language Models (LLMs) across all facets of our operations. This exploration is not just an investment in technology but a commitment to remain at the forefront of financial innovation, ensuring that our strategies are as dynamic and forward-thinking as the markets we navigate.

In sum, February 2024 has been a month where both The Sage and The Gamma Goblin have not only proven their resilience but also their capacity for sustained growth. As we continue to code and delve into the vanguard of fintech with Wyvern and Sterling Royal Crypto, and as we harness the potential of LLMs, we stand on the cusp of a new era of financial sophistication. Our commitment to patience and meticulous research underpins our every move, as we strive to deliver not just returns, but a legacy of innovation and excellence.

Best Regards,

Sterling