Verified by Trusted Independent Third-Party

How Investors In 2026 Are Raising Their Income-Ceiling Using The Basket Method

If your capital isn't growing at a rate that's meaningful — there's a reason for it.

Risk Management

Capital Preservation First

Performance

Consistent Targeted Growth

Integrity

Full Transparency

Qualification

Does This Describe Your Situation?

Six-Figure Capital, Ordinary Returns

Already allocated across the market, real estate, or cash — and not compounding the way it should.

Verification, Not Claims

You require third-party performance data before committing capital — not a track record you're asked to take on faith.

Hands-Off By Design

A strategy that operates independently of your time or involvement — not a platform you're expected to learn or monitor.

Not Built For Speculation

This is not positioned for anyone seeking outsized or unrealistic returns.

The Problem

Where Most Allocations Fail

The Correlated Portfolio

Traditional Allocation

Stocks, real estate, cash — all built to move the same direction, capping returns at the market's pace.

The Repackaged Strategy

No Independent Verification

The same off-the-shelf approach, resold under a new name — with no third-party data to confirm any of it.

The Unverified Provider

Self-Reported Performance

Results reported by the provider itself, with no independent audit — until a drawdown reveals what was never actually tested.

What Is Strata

The Technology Behind the Track Record

Proprietary Trading Technology Your Capital, Your Control Quant Team Monitoring 24/7 Not a Black Box

Fast, Easy Onboarding

No long approval chains or red tape — some clients go live the same day.

Proprietary Strategies & Software

Built in-house by our own team — not licensed, white-labeled, or repackaged off-the-shelf algos.

Transparent About Risk

We tell you exactly what's involved — real numbers, real risk, no overpromising.

Performance

Strata's Monthly Returns

Month-by-month vs. S&P 500 · Gold · Crypto

Month	Strata	S&P 500	Gold	Crypto
Jan 2023	13.05%	5.80%	2.26%	30.40%
Feb 2023	10.76%	-2.45%	-6.78%	3.40%
Mar 2023	5.86%	3.68%	5.18%	9.30%
Apr 2023	4.88%	1.64%	2.28%	3.20%
May 2023	5.33%	0.31%	-4.95%	-6.00%
Jun 2023	9.37%	6.39%	-3.49%	3.30%
Jul 2023	8.13%	3.11%	5.11%	1.00%
Aug 2023	5.00%	-1.55%	-1.29%	-8.80%
Sep 2023	4.58%	-5.35%	-3.69%	2.60%
Oct 2023	8.94%	-2.12%	1.52%	19.00%
Nov 2023	5.73%	8.72%	2.32%	11.00%
Dec 2023	5.24%	4.61%	3.36%	15.20%
Full Year Total	86.87%	28.24%	0.94%	84.40%

Month	Strata	S&P 500	Gold	Crypto
Jan 2024	5.21%	2.12%	-1.31%	0.40%
Feb 2024	4.93%	4.84%	0.28%	40.00%
Mar 2024	7.05%	3.06%	9.25%	16.30%
Apr 2024	12.01%	-4.23%	2.05%	-11.30%
May 2024	2.51%	4.94%	1.80%	8.60%
Jun 2024	3.46%	3.08%	-0.17%	-11.40%
Jul 2024	1.84%	0.94%	5.23%	6.10%
Aug 2024	12.15%	2.00%	2.24%	4.63%
Sep 2024	5.00%	2.46%	5.26%	8.00%
Oct 2024	7.45%	-0.91%	4.11%	2.80%
Nov 2024	5.39%	5.40%	-3.24%	31.74%
Dec 2024	2.36%	-2.62%	-1.13%	-20.52%
Full Year Total	67.37%	21.88%	24.37%	75.21%

Month	Strata	S&P 500	Gold	Crypto
Jan 2025	3.83%	2.33%	6.64%	9.61%
Feb 2025	3.96%	-0.25%	2.04%	-17.61%
Mar 2025	4.78%	-5.97%	9.32%	-2.16%
Apr 2025	10.58%	-0.51%	5.29%	14.12%
May 2025	6.09%	5.09%	0.03%	11.07%
Jun 2025	5.36%	5.23%	0.01%	2.39%
Jul 2025	5.47%	2.46%	-0.38%	8.04%
Aug 2025	8.93%	2.75%	4.78%	-6.48%
Sep 2025	11.89%	4.48%	12.03%	5.38%
Oct 2025	4.09%	2.63%	3.60%	-3.95%
Nov 2025	5.33%	-0.48%	5.50%	-17.49%
Dec 2025	0.81%	-0.48%	-0.59%	2.55%
Full Year Total	65.27%	27.49%	44.26%	3.47%

Month	Strata	S&P 500	Gold	Crypto
Jan 2026	6.60%	0.89%	12.75%	-10.16%
Feb 2026	2.84%	-1.21%	5.00%	-13.57%
Mar 2026	15.51%	-5.76%	10.08%	1.24%
Apr 2026	6.42%	-0.76%	5.83%	13.61%
May 2026	3.68%	6.15%	-0.49%	-2.67%
Jun 2026	7.07%	—	—	—
Jul 2026	2.48%	—	—	—
YTD Total	44.60%	-2.34%	17.75%	-23.73%

Strata figures from MyFX Book (live, verified). S&P 500 and Gold monthly returns sourced from Yahoo Finance (^GSPC, GC=F); Crypto (Bitcoin) monthly returns sourced from CoinGecko historical price data.

Risk Management

Capital Protection Framework

Downside is addressed before upside — every allocation operates under defined risk parameters.

Fixed Stop-Loss Per Position

Every trade executes with a predetermined stop, limiting downside on a per-trade basis.

Drawdown Circuit Breaker

Trading halts automatically at a predefined drawdown threshold, pending manual review before resuming.

Segregated, Non-Custodial Structure

Capital remains in your own account at all times — the strategy is never granted custody of your funds.

Fixed Position Sizing

Every position is sized as a defined percentage of equity — no full-account exposure on any single trade.

Calculator*

Strata Algorithmic Trading ROI Calculator

One-Time Fee

Monthly Fee (Auto)

Starting Capital

Projected Avg Monthly %

Monthly Contributions

Months	Balance	Monthly Gain	Monthly Fee	Total Profit	Contributions

*Disclaimer: Projections are hypothetical, not guaranteed. Actual results may differ. This is not investment advice or an offer of securities. Company is not liable for decisions made from these estimates.

Pricing & Tiers

Simple, transparent pricing

This pricing is available for a limited time

05Days

00Hours

00Minutes

00Seconds

Recommended Premium Access

$12,800$9,800

One-time access fee · Unlimited trading capacity

Unlimited trading capacity — no account size ceiling
Dedicated account manager
Early access to new Vaultline strategies
Full software deployment + personalized risk config
MyFX Book live dashboard access

Ultimate Access

$15,800

One-time access fee · Everything in Premium, plus more

Everything included in Premium Access
Proprietary stock trading algorithm
Supplementary strategies — Stocks, Crypto, and more
Multi-strategy diversified deployment
Priority access to future strategy releases

Monthly Subscription Tiers

Tier 1

$10,000 – $350,000

Built for early growth accounts

$10K – $50K$150/mo

$50K – $100K$350/mo

$100K – $150K$700/mo

$150K – $200K$1,050/mo

$200K – $250K$1,400/mo

$250K – $300K$1,750/mo

$300K – $350K$2,100/mo

Scaling Tier 2

$350,000 – $700,000

Designed for scaling investors

$350K – $400K$2,450/mo

$400K – $450K$2,800/mo

$450K – $500K$3,150/mo

$500K – $550K$3,500/mo

$550K – $600K$3,850/mo

$600K – $650K$4,200/mo

$650K – $700K$4,550/mo

Tier 3

$700,000 – $1,000,000

For institutional-level accounts

$700K – $750K$4,900/mo

$750K – $800K$5,250/mo

$800K – $850K$5,600/mo

$850K – $900K$5,950/mo

$900K – $950K$6,300/mo

$950K – $1M$6,650/mo

What Happens Next

From yes to live in 5 steps

Discovery Call Complete ✓

You're here. We've reviewed your capital, goals, and timeline. You understand the strategy and the risk.

Allocation Agreement Signed

We send a digital agreement outlining tier, fees, exit terms, and risk disclosure. Signed same day.

Client Onboarding

Capital moves to your segregated, non-custodial trading account. We walk you through the transfer.

Strategy Goes Live

Within 1–3 business days your account is connected to Strata and trading begins.

Monthly Reports + Live Dashboard

You receive monthly performance reports and 24/7 access to your MyFX Book live dashboard. Nothing hidden.