SystemTrader portfolio rises 27 percent since December 2025, Yuriy Matso notes

SystemTrader portfolio rises 27 percent since December 2025, Yuriy Matso notes
SystemTrader portfolio up 27 percent since launch

Yuriy Matso, industry influencer, reports that SystemTrader went live in December 2025 with six different strategies, including momentum, sector rotation, low volatility, short selling, and index approaches.

According to Matso, the combined value of these strategies has increased 27 percent since their inception.

Matso previously indicated that the VIX term structure suggested higher prices for indices and the potential for new all-time highs. He has also reported that the Scorpio sector-based strategy gained 30 percent in 2026. Both strategies have maintained consistent annual profitability, according to Matso’s updates.

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