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HedgetideTM Method Modeled Backtested Sortino Ratio (pro-forma basis): 1.57 (2025) • 1.58 (2024) • 1.24 (2023) • -0.29 (2022) • 0.81 (2021) • 0.88 (2020) • 1.88 (2019) • 0.02 (2018) • 2.31 (2017) • 0.53 (2016) • 0.09 (2015) • 1.05 (2014) • 1.89 (2013) • 0.72 (2012)
HedgetideTM Method Modeled Backtested Sharpe Ratio (pro-forma basis): 0.84 (2025) • 0.71 (2024) • 0.31 (2023) • -0.39 (2022) • 0.19 (2021) • 0.61 (2020) • 1.10 (2019) • -0.23 (2018) • 0.77 (2017) • 0.11 (2016) • -0.03 (2015) • 0.59 (2014) • 1.01 (2013) • 0.36 (2012)
HedgetideTM Method Modeled Backtested Jensen's Alpha (pro-forma basis): -0.11 (2025) • -0.07 (2024) • -0.04 (2023) • 0.02 (2022) • -0.03 (2021) • -0.10 (2020) • -0.09 (2019) • 0.00 (2018) • -0.03 (2017) • -0.01 (2016) • -0.01 (2015) • -0.05 (2014) • -0.05 (2013) • -0.02 (2012)
HedgetideTM Method Modeled Backtested Treynor Ratio (pro-forma basis): 0.23 (2025) • 0.14 (2024) • 0.06 (2023) • -0.15 (2022) • 0.07 (2021) • 0.28 (2020) • 0.20 (2019) • -0.05 (2018) • 0.06 (2017) • 0.03 (2016) • -0.01 (2015) • 0.11 (2014) • 0.14 (2013) • 0.06 (2012)
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HedgetideTM Method 2025
Frequently Asked Questions:
Is the HedgetideTM Method difficult and complex?
Using the HedgetideTM Method is quite simple. HedgeTIDETM offers its courses with a focus on hedging via listed options. The courses introduce advanced aspects, such as geometric Brownian motion and the Longstaff-Schwartz algorithm. If you would rather take a deep dive, you are more than welcome to do so. If you, however, are busy in your everyday life, you can glide through. It is not so much the trades that differ, as it is the depth of learning.
When can I expect results?
In terms of knowledge and insight, really quickly. Financially, the profit/loss curve of consistent compounded growth tends to begin slowly before it ascends and ultimately skyrockets. We strongly recommend using a simulation account for building investment or trading routines prior to deploying capital.
If you can trade profitably, why do you license the HedgetideTM Method?
It is a business opportunity that is worth the effort. There are investment and trading strategists who claim they like bringing happiness to others. Although in some cases that might be true, it is likely for it to be the reward, not the reason. Their strategies can be tested via simulation accounts or back-testing and must be clearly outlined and forgiving. Investment and trading courses should also teach the ability to create strategies.
If the subject matter is this easy to learn, why do the courses take this long?
It is quick and easy to learn how to accurately set up multileg structures. However, without the necessary understanding of how the positions offset one another and what the weak points are, recurrent trading can be a challenge. This is where a bit of focused expertise makes all the difference.