NHEST Q4 2025 | Interactive Performance Report

Quarterly Review

Q4 2025 PERFORMANCE

The fourth quarter of 2025 marked a pivotal shift in global liquidity cycles. NHEST Trading capitalized on increased volatility in the crypto and commodities sectors, delivering a net portfolio return of 28.4%, significantly outperforming the S&P 500 benchmark (4.1%). This section breaks down the key drivers of this growth.

Total AUM

$12.4M

14% QoQ

Net Return (Q4)

+28.4%

Target Exceeded

Sharpe Ratio

2.81

Risk-Adjusted

Active Clients

1,450

120 New

Equity Growth Curve (Q4)

*Performance represents the aggregate of the 'Elite' strategy tier. Past performance is not indicative of future results.

Sector Breakdown

MARKET ANALYSIS

Q4 volatility was driven primarily by the crypto sector's resurgence and geopolitical shifts affecting oil prices. Our algorithmic models shifted allocation dynamically to capture these trends. Below is the breakdown of profit attribution by asset class.

Profit Attribution by Sector

Crypto (BTC/SOL) +45%

Forex (USD/JPY) +12%

Volatility & Risk Exposure

While Crypto provided the highest returns, it also carried the highest volatility. Our hedging strategies in Gold and US Bonds helped stabilize the overall portfolio variance.

Tier Comparison

STRATEGY PERFORMANCE

NHEST offers three distinct portfolio tiers. The **Elite** tier utilized aggressive leverage during the November Bitcoin breakout, resulting in outlier performance. The **Starter** tier maintained a conservative drawdown profile.

Cumulative Returns (Q4 2025)

Strategy Tier	Q4 Return	Max Drawdown	Sharpe Ratio
Starter	+8.2%	-1.5%	3.1
Growth	+18.5%	-4.2%	2.4
Elite	+28.4%	-6.1%	2.8

Forward Guidance

2026 PROJECTIONS

Based on our proprietary AI sentiment analysis and macroeconomic indicators, we project continued volatility in Q1 2026. Use the simulator below to estimate potential returns based on our projected performance range.

Investment Simulator

Initial Capital

$10,000

Projected Monthly ROI

12%

Projected Balance (Q1 End)

$14,049