ting.capital · performance

Monthly net returns

Live capital only, net of all commissions and fees, based on internal broker records reviewed by the desk — not independently audited. Inception July 2, 2026. Partial months are shown as they stand — this table has no edit button.

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	YTD
2026	—	—	—	—	—	—	-99.3%	—	—	—	—	—	-99.3%
S&P 500						+0.0%	+0.2%	+2.0%					+3.6%

The S&P row is the standing opponent — printed every month, in advance, so "we beat it" is ever only a claim the table itself can make.

Return since inception

-99.3%

S&P 500, same window

+3.6%

Cash at 4% APY, same window

+0.50%

Live trades

52 (30 wins)

Live trading days

Sharpe · Sortino

reported at 30 live days

Ting Capital-99.26%

S&P 500 (SPY)+3.61%

Cash · 4% APY+0.50%

Idle money · ~3% inflation-0.37%

Same window: inception (Jul 2, 2026) to latest close · not annualized · a sample this small proves nothing — the benchmarks are printed now so the comparison is honest forever. This firm exists because money standing still loses the race — idle dollars bleed purchasing power to inflation every day; capital's first job is to outrun that, and its real job is to beat the index.

This is an early live journal. The current live record is too small to prove edge. The purpose of publishing it is accountability, not persuasion.

Returns are computed on trading capital at each month's start, from the same ledger that writes the daily journal. Risk statistics will be published once a statistically honest sample exists (30 live trading days) — publishing a Sharpe ratio on a week of data is how other people's marketing works. The strategy, its exits, and the rules that would halt it are documented across this site.

No closed-trade result is published without both entry and exit. No open trade is presented as a win. No model result appears beside live P&L without clear labeling.