Epstein Index›Documents›EFTA00288479
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA00288479: Targeted (DS9)

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This document presents investment performance data showing a realized return of 2.97% with a targeted maximum loss of 10% excluding leverage. It documents a 2X leverage target at inception with implementation notes regarding leverage strategy.

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Realized 2.97 **Targeted** Max Loss (ex-Leverage) 10.00% Leverage Target At Inception: 2X Notes on Leverage: We implement leverage of 2X, in other words at

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