At IXM Capital Management, we pride ourselves on the integrity and precision of our proprietary systems. Each system undergoes a meticulous walk forward analysis (WFA) , a sophisticated process designed to rigorously test strategies against unseen market data from 2009 to current market conditions, a total of 15 years. This method ensures that our strategies are resilient in real-world trading conditions. WFA is known to be one of the best predictors of live performance.

Our WFA Process is intentionally challenging to pass, setting a high standard for inclusion in our portfolio. Only strategies that demonstrate consistent adaptability and robust performance make it through, reflecting the sophistication and reliability of IXM’s Cardinal Fund. This rigorous approach underscores our commitment to delivering unmatched quality and trust in every investment.

This digram illustrates the Walk-Forward Analysis process for the IXM Cardinal Fund. Each phase consists of In-Sample (IS) calibration, Out-of-Sample (OOS) validation, and a step period.