Hypothetical results are not customer results
Hypothetical, modeled, reconstructed, backtested, or simulated results do not represent an actual customer account and are not a forecast, likely outcome, or guarantee. They have inherent limitations and may benefit from hindsight or assumptions unavailable in actual trading.
MGI Counterpoint source statistics
The source is the August 12, 2026 MGI Counterpoint live-readiness reconstruction covering January 2022 through December 2025. Its 1% + 1% base portfolio reported 1.3746475% compounded monthly return, 92.2844272% total return, 4.4242508% maximum closed-balance drawdown, 5.0034282% maximum conservative intrabar drawdown, 1.6697425 profit factor, 65.4676% win rate, and 834 trades. The report describes the evidence as retrospective/post-selection and marks the system NO_GO_LIVE.
Three-times arithmetic presentation
For this presentation, return and drawdown percentages are multiplied by three: 4.12% monthly, 53.41% annualized, 276.85% total return, 13.27% closed drawdown, and 15.01% conservative intrabar drawdown. These are arithmetic illustrations—not results from a tested, validated, certified, or live 3× configuration. Profit factor, win rate, trade count, and dates remain unscaled.
Calculator limitations
The MGI Counterpoint line holds the 53.41% illustrated annual rate constant and applies mathematical compounding. This does not create a coherent simulated 3× trading path and does not simulate trades, sequence risk, changing drawdowns, leverage, margin calls, liquidity, market impact, nonlinear slippage or loss, execution differences, broker differences, fees, financing costs, taxes, outages, defects, or changing market conditions.
Comparison assumptions
Benchmark lines are fixed educational rate scenarios, not live market data, investable indexes, or claims about actual benchmark performance. The assumed annual rates appear beside every selector.
Higher-risk settings
Higher settings may produce higher returns and larger or faster losses, including total loss. No certified 3× result was supplied. The three-times figures are a visible mathematical exercise only and must not be read as expected performance.
Regulatory review
Qualified commodities/securities counsel should approve the final presentation, methodology, source rights, product equivalence, and applicable regulatory disclosures before a broad public launch.
Document status: Draft v0.1 | review date 2026-08-10 | approval status: pending counsel.