Performance Attribution
Every position.
Every dollar.
A serious track record can be decomposed. Below: the seven tickers that produced the +32,958% — capital deployed, proceeds, realized P&L, and an honest one-line narrative for each.
Trade Timeline
Jan 2023 →
Mar 2026.
Each row is one position. Bar width shows the holding period. Teal = net positive realized. Red = net negative realized. Gold = open position with unrealized P&L.
Position-by-Position
Seven positions.
Seven decisions.
Chronological. Each card shows the instrument, holding period, capital deployed, proceeds (or open), realized P&L, and the one-sentence story behind the trade.
FNGU
MicroSectors FANG+ 3x ETN
Jan 2023 – Apr 2024
+$22K
+13.9%
Capital Deployed
~$158K
Proceeds
~$522K
Result
Realized gain
Opening position. Established the leveraged thematic approach and rode FANG+ through the early 2023 AI rally — peak gain of +117% by March 2023.
YINN
Direxion China Bull 3x
Jan 2024 – Mar 2024
+$4K
30-day hold
Capital Deployed
rotated from FNGU
Proceeds
—
Result
Realized gain
Short-term rotation. Took a bounded thesis position on Chinese equities and exited cleanly after 30 days when the setup didn't extend.
BITX
2x Bitcoin Strategy ETF
Apr 2024 – Jul 2024
−$15K
+$17K dividends collected
Capital Deployed
~$292K
Proceeds
~$276K
Result
Realized loss
Crypto exposure via 2x Bitcoin. Capital loss on the position itself was offset by $17K+ in dividend income during the hold. Exited cleanly before a planned $284.8K personal liquidity event.
TSLL
Direxion Daily TSLA Bull 2x
Aug 2024 – Mar 2026
+$10K
net
Capital Deployed
~$193K
Proceeds
~$133K
Result
Realized gain
Tesla / AI-infrastructure expression held over 19 months across multiple rotation cycles. Net positive realized P&L through the cycle.
MSTU
T-Rex 2x Long MSTR Daily ETF
Apr 10 – Apr 16, 2025
+$14.8K
6-day hold
Capital Deployed
~$135K
Proceeds
~$149K
Result
Realized gain
Opportunistic Bitcoin proxy via leveraged MSTR. Six-day hold with rapid disciplined exit when the trade matured.
SOXL
OPEN POSITION — UNREALIZEDDirexion Daily Semiconductors Bull 3x
Apr 2025 – present
$0 realized
~$921K unrealized
Capital Deployed
~$152K
Proceeds
OPEN
Result
Open / unrealized
The thesis trade. AI semiconductor infrastructure expressed through 3x SOXL. Current position value approaches $921K+ — the overwhelming majority of investment P&L is unrealized in this single position.
~$921K of $928K total investment P&L is unrealized in this position.
SMCX
Defiance Daily Target 2x Long SMCI ETF
Feb 2026 – Mar 2026
−$22.5K
thesis didn't work
Capital Deployed
~$30K
Proceeds
~$7.5K
Result
Realized loss
Bet on a China-semiconductor expression that didn't work. The honest part of the record — sized small, exited promptly, moved on.
Attribution Totals
Realized vs.
unrealized.
The track record is overwhelmingly an unrealized story. The disciplined exits across six closed positions netted a modest realized gain. The thesis trade — SOXL — is doing the heavy lifting, and it is still open.
+$34.3K
Total Realized P&L
Sum of every closed position. Modest in absolute dollars — the realized number was never the goal.
~$921K
Total Unrealized
SOXL — the open position. The vast majority of investment P&L sits here, marked-to-market.
~$928K
Total Investment P&L
Realized + unrealized across all seven positions over the 40-month track record.
Continue
See the risk-adjusted view
and full track record.
Past performance does not guarantee future results. Agentic Capital Fund LP is offered exclusively to accredited investors under Rule 506(c) of Regulation D. This website does not constitute an offer to sell or a solicitation to buy any security. All performance figures reflect the personal brokerage account of the portfolio manager prior to fund formation and are not GIPS-compliant.