BlkEdgeAi // ALPhA

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Each model—L1SA, 21, and Obsidian—features a distinct architecture, differentiated returns, and unique fee structures tied to specific minimums.

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BlkEdgeAi is the engine. The models are the strategies. ALPhA is your gateway to institutional alpha.

We encourage all our clients and potential clients to read our Models and ALPhA pages in full for clarity on how our systems perform and the underlying dynamics of our architecture and DNA. For any questions, please contact us.

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Gross Average 24-Month Returns (As of August 2025)

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• L1SA: 33%

• 21: 49%

• Obsidian: 71%

• Max Historical Drawdown: 9%

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​To date, BlkEdgeAi has never recorded a yearly overall loss in any of its models. Each system is engineered for stability, adaptability, and long-term consistency. While short-term fluctuations are part of all markets, the models’ disciplined structure has delivered durable performance across changing economic conditions.

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Continuous AI Innovation ⇒ Continuous Performance Acceleration

• Driven by accelerating AI improvements, our system consistently delivers returns that are not just above benchmark—they’re compounding and accelerating across every strategy.

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Performance is based on actual model results (live and simulated), with all trades executed systematically by AI—zero discretionary input.

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• Max historical drawdown: ~9% over a quarterly period

• Recovery: Within 90 trading days

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Markets can rise and, of course, decline — but most of the time, they simply move back and forth, fluctuating before deciding on a direction. This is normal market behavior. It always has been, and it always will be.

An overall positive or negative move of 1%, 2%, 3%, or even 5% in the markets is not only very normal and should be expected — it often serves to recharge markets, setting the stage for the next upward move. This is part of healthy, long-term market dynamics seen across all asset classes.

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Patience isn’t just a virtue in finance — it’s an essential quality. Positions are never true winners or losers until they’re closed, and even then, a few short-term outcomes don’t define performance.

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We never recommend that clients focus on their daily or even monthly performance — for most, it becomes an emotional rollercoaster. Instead, we suggest viewing accounts on a quarterly basis at the earliest. This approach provides perspective, helps maintain discipline, and allows the data and models to perform as designed.

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True results come from giving models room to breathe — not just for weeks, but over several months on a short time horizon. On a mature horizon, the real picture emerges across yearly and especially bi-yearly performance.

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Patience is essential for the investor — and absolutely for the trader who builds the model or trades in any particular fashion or style.

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Risk Management

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Every strategy operates within strict risk and return parameters. Capital is allocated using quantitative filters and monitored by ALPhA’s dynamic AI oversight.

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Defining the Edge

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ALPhA doesn’t chase trends—it defines them. Driven by probability, executed with discipline, and adaptive in real time.

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Return Profile

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The chart below illustrates the 24-month gross returns for each model. The red dashed line shows historical max drawdown (under 8%), with all recoveries inside 60 trading days—demonstrating built-in resilience through real-time AI management and Lisa Beaudry’s continuous optimization.