Available only to Qualified Eligible Persons (QEPs) as defined in CFTC Rule 4.7. If you are not a QEP, please exit this page immediately. Trading futures involves substantial risk of loss and is not suitable for all investors. Past performance is not indicative of future results. FULL DISCLOSURES
Results below for Nasdaq Velocity are from a live, funded Interactive Brokers account using real capital. Net of actual commissions and slippage only. Does NOT include 2% annual management fee or 27.5% performance fee.
LIVE TRADING DISCLAIMER (APPLIES ONLY TO NASDAQ VELOCITY)
These results represent actual live trading in a single funded account. However, they have not been audited and are presented gross of management and performance fees. Past performance is not indicative of future results. There is a substantial risk of loss in trading futures. Results from this account may not be representative of results achieved by the proposed 4.7-exempt commodity pool which will be trading a Protocol more similar to the Balanced Protocol.
SIMULATED PERFORMANCE (ALL OTHER PROTOCOLS)REAL-TIME FORWARD TEST | PAPER TRADING | NO CAPITAL AT RISK | GROSS OF FEES
All results below (except Nasdaq Velocity) are from paper trading using live market data and execution logic — no real money was at risk. Net of estimated commissions and slippage only. Does NOT include 2% management / 27.5% performance fees.
SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Although these results were generated using real-time market data and live execution logic, the trades were not executed in a live, funded account. No actual money was at risk. Therefore, the results may have under- or over-compensated for the impact, if any, of certain market factors such as liquidity, order rejection, or partial fills. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.
REAL-TIME SIMULATION ASSUMPTIONS (APPLIES TO ALL NON-LIVE RESULTS)
- Live market data feed (no delay)
- Orders submitted to Tradingview API in real time
- Execution assumed at mid-point or better
- Slippage: 0.25 point average (modeled)
- Commissions: $2.50 per round-turn per contract
- No live capital deployed
- 2% management / 27.5% incentive fees NOT deducted
Actual live trading in the 4.7-exempt pool may produce materially different results.
🚀 EPIC Nasdaq Balanced Protocol (SIMULATED ACCOUNT, Non-Inclusive of management and performance fees): +33.0%
***SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. Although these results were generated using real-time market data and live execution logic, the trades were not executed in a live, funded account. No actual money was at risk. Therefore, the results may have under- or over-compensated for the impact, if any, of certain market factors such as liquidity, order rejection, or partial fills. No representation is being made that any account will or is likely to achieve profits or losses similar to those shown.***
🟦 EPIC Nasdaq Velocity Protocol (Non-Inclusive of management and performance fees): +23.3%
🟨 Gold (GLD): +24.3%
🟩 S&P 500 (SPY): +4.6%
🟥 Bitcoin ETF (BITO): −7.0%
Tracking period: Since August 8, 2025 — when core EPIC development and risk normalization were completed.
Markets this past week: gold extended its ‘safe-haven’ rally, equities stayed range-bound, and crypto continued to unwind. Despite these crosscurrents, EPIC continued its steady upward trajectory, demonstrating consistent strength through shifting market conditions.
Gold’s surge has now made 2025 its strongest year since 1979 — but potential warning of impending downside volatility and consolidation were seen on Friday as gold dropped as much as 3% off its local highs.
As risk assets consolidate, EPIC’s edge remains its AI-driven adaptability — designed to capture opportunity whether capital is fleeing to safety or returning to growth.
While core development is complete, the Agentic AI architecture behind EPIC continuously evolves — making small, autonomous optimizations that refine performance and enhance resilience over time.
Risk Disclosure
Past performance is not indicative of future results. Trading futures contracts involves substantial risk of loss and is not suitable for all investors. Market conditions, including volatility, can change rapidly, and there is no guarantee that the system’s protocols will perform as expected.
Investors should conduct their own due diligence, consider their financial situation and risk tolerance, and consult with qualified financial advisors before licensing or utilizing EPIC. EPIC AI and its affiliates disclaim any liability for losses incurred through the use of this software.