Strike Algo track record: every year, every month, every drawdown
The complete model record from April 1, 2020 to October 9, 2026, as examined by Alpha Performance Verification Services. The bad years are shown first-class, not hidden.
Headline numbers
Gross of fees and transaction costs. Not the record of any client account.
Calendar-year returns vs the S&P 500
| Year | Strike | S&P 500 |
|---|---|---|
| 2020 (from Apr 1) | +139.4% | +52% |
| 2021 | +0.4% | +27% |
| 2022 | +8.6% | -19% |
| 2023 | +16.8% | +24% |
| 2024 | +102.3% | +23% |
| 2025 | +35.8% | +16% |
| 2026 (to Oct 9) | +42.6% | +14% |
2020 covers Apr 1 to Dec 31. 2026 is year to date through Oct 9.
2020 (from April) was +139.4% against +52% for the S&P. 2021 was flat at +0.4% while the S&P gained 27%. In 2022, when the S&P fell 19%, Strike was up 8.6%. 2023 was +16.8% against +24%. 2024 was +102.3% as the ranking moved into AI and semiconductor leaders. 2025 was +35.8%, and 2026 through October 9 is +42.6%, after a -22.1% July.
Every month on the record
Green months are up, red months are down. Darker means a bigger move.
What $100,000 became
$100,000 invested April 1, 2020, value at October 9, 2026. Model record, gross of fees and costs.
The hard numbers
Momentum is concentrated and volatile. These are the numbers to weigh before anything else.
How the record is calculated
- Model back-tested results, consistently applied, as described in the verifier's notes.
- Gross of management fees and transaction costs.
- Time-weighted rate of return; monthly returns geometrically linked into annual and year-to-date figures.
- Includes realized gains and losses; trade-date accounting.
- Drawdown, volatility and S&P 500 figures come from the strategy tear sheet.
Capital B28 community across all programs, including trading education. Not Strike results unless stated. Not typical; individual results vary.
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