Introducing GeonatiQ

Prediction Summary Model initially Trained and Tested on Dec ‘24 Futures Contract Data

Performance – Dec24 Contract: 10.3% 9M (Biweekly)

Tools Applied:

12.0% 6M (Weekly)

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MA overlays

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Signal overlays

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Options simulations

Insights:

Sharpe 1.53 | Win Rate: 66.7%

Sharpe 1.77 | Win Rate: 70.8%

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Calibration boosts returns

8.1% 3M (Monthly)

1.8% 1M (Weekly)

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Shorter windows = higher frequency success

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Sharpe >2 = v. strong performance

Sharpe 4.35 | Win Rate: 100%

Sharpe 1.67 | Win Rate: 75.0%