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.
Modeled performance presentation
The funnel separately shows a 5% monthly performance target together with modeled figures of 276.85% total return, 13.27% closed drawdown, and 15.01% conservative intrabar drawdown. These figures are not results from a tested, validated, certified, or live configuration. The precise risk setting is not represented as known. Profit factor, win rate, trade count, and dates are source statistics and are not adjusted.
Calculator limitations
Any projection line holds its disclosed illustration rate constant and applies mathematical compounding. It does not create a coherent simulated 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.
Risk-setting limitations
Higher settings may produce higher returns and larger or faster losses, including total loss. No tested or certified risk setting was supplied for the modeled figures. They are mathematical illustrations 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.