version 2.3
Discover IRIS+: Our Second-Best AI Model
Institutional Intelligence, Individual Access - The same AI technology used by
billion-dollar hedge funds, now optimized for personal trading.
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Profitable in 92% of months since 2010.
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Outperforms Human Traders by 3.2x with emotion-free execution.
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Bulletproof Risk Control.
Win Rate
Profit Factor
Average Win/Loss Ratio
Risk Reward
Iris+
Processing market data 10,000x faster than manual analysis and never missing opportunities.
Advanced Transformer Architecture processing 1M+ data points per second across
commodities, analyzing price, volume, sentiment, and 47 proprietary signals simultaneously.
Iris+ version 2.3
Training data size: 15 years
MODEL ACCURACY METRICS
Black Swan Events
STRESS TESTING RESULTS:
MODEL ACCURACY METRICS
Black Monday 1987
Dot Com Bubble 2000
Global Financial Crisis 2008
COVID-19 Pandemic 2020
Russia–Ukraine War 2022
Average
RETURNS & PROFITABILITY
Monthly Return
Daily Average Return
Quarterly Return
Annual Return
In past 15 years
Worst Performance Periods
Day
25 Sep 2025
Month
April '23
Quarter
Q2 2023 (April–June 2023),
In past 15 years
Best Performance Periods
Day
11th Sep 2025
Month
Sep '25
Quarter
Q3 2025 (July–September)
STATISTICAL PERFORMANCE BREAKDOWN
AVERAGE RETURNS BREAKDOWN OF PAST 15 YEARS:
MODEL ACCURACY METRICS
Avg Profit per Profitable Trade
Avg Loss per Losing Trade
Avg Profit in Profitable Months
Avg Monthly Profit
Profitable Months in past 15 years.
Avg Loss in Loss-making Months
Iris version 2.3
Controlled Drawdown Architecture:
Maximum Drawdown
Average Drawdown
Drawdown Duration
Recovery Time
Every Risk Metric Beats Industry Standards by 200-500%
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INSTITUTIONAL-GRADE PERFORMANCE
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SUPERIOR RISK METRICS
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PROVEN PERFORMANCE EXCELLENCE
Industry Avg: 0.8
Outperformance: 3.8x
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Sortino Ratio
Industry Avg: 1.2
Outperformance: 6.1x
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Calmar Ratio
Industry Avg: 0.5
Outperformance: 1,630x
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Sterling Ratio
Industry Avg: 0.3
Outperformance: 17,235x
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Omega Ratio
Industry Avg: 1
Outperformance: 2.0x
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Treynor Ratio
Industry Avg: 0.15
Outperformance: 16.7x
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Jensen's Alpha
Industry Avg: 2
Outperformance: 33x
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Kappa Ratio
Industry Avg: 0.8
Outperformance: 3.9x
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