The S&P 500 experienced significant fluctuations in recent months, highlighting the rapid shifts in market risk. In April, the index dropped by 4%, marking the year's five worst days, only to rebound and achieve new all-time highs by the end of May, gaining nearly 5%. This volatility underscores the unpredictable nature of current markets.

SGT Markets' 3D Bull/Bear strategy has successfully navigated these turbulent times, achieving substantial returns. Since its inception in March 2023, the strategy has delivered a gross daily performance of +32.6%, with long side alpha at +15.6% and short side alpha at +17.6%. This strategy, focused exclusively on the S&P 500, aims to accumulate and preserve wealth in both bull and bear markets through a rules-based system.

May 2024 was particularly noteworthy, with the 3D Bull/Bear strategy recording a monthly return on risk (ROR) of 3.40% at 25% funding, 1.70% at 50% funding, and 0.85% at 100% funding, significantly outperforming the BTOP 50 (CTA Index), which posted a loss of -1.96%.

Eric Dugan, Chief Investment Officer at 3D Capital Management, emphasized the strategy's ability to generate alpha in varying market conditions, leveraging data-driven and systematic approaches. The firm's success in managing S&P 500 declines since 2008 has solidified its reputation for delivering consistent performance in both up and down markets.

The broker emphasized that the 3D Bull/Bear strategy aims to continue offering reliable risk-adjusted returns while adapting to the dynamic market environment.