PrimeX Capital Investment Fund Strategic Performance Report

In a world of accelerating economic shifts and unprecedented market volatility, investment

excellence stands as the true benchmark separating professional asset management from

the rest. We are pleased to present the performance results of the PrimeX Capital fund

through the end of May 2026, where documented figures reflect strategic discipline and

high execution efficiency.

A 168-Day Journey

The fund achieved an impressive total cumulative return of 61.68% within just its first 168

days of launch. This performance was not a result of chasing random profits; rather, it was

achieved under an extremely low volatility level (0.22), confirming the success of the strategy in maximizing returns while protecting capital.

Financial Strength and Vital Indicators

Beyond raw numbers, the funds balance sheet reflects solid institutional growth:

• Operational Fund Balance: Stabilized at $865,481.77 by the end of the month.

• Net Realized Profits: Distributed and realized profits reached a value of $169,275.

• All-Time High: The fund touched its maximum cumulative profit at 62.72% during this period.

Return Sequence: Balanced Growth Across All Horizons

Time-period analysis shows that profitability at PrimeX Capital is a consistent behavior, not a fleeting surge:

• Since Inception: An exceptional total return of 61.68%.

• Last Quarter: A very strong quarterly performance recording 24.09%.

• May Performance: Maintaining the green path at 3.32% despite market fluctuations.

• Last Week: Closing the month with positive momentum of 1.06%.

Technical Stability: Taming Market Volatility

The funds strength lies in the investor's ability to predict results thanks to high stability

levels:

• The fund recorded an average monthly return of 8.34%, with a weekly average of 2.02%.

Risk Management Efficiency: The Difficult Equation

We do not just aim for profits; we precisely control the volume of risk exposure:

• Profit to Loss Ratio: The fund achieves a maximum daily profit of 5.34% against a

maximum daily loss of no more than 0.07%.

• Recovery Factor: Registered a strong value of 1.53, ensuring rapid recovery from any

sudden market pullbacks.

Future Outlook

What the PrimeX Capital investment fund has achieved in less than 6 months is a blend of

calculated audacity and high professional execution. With the Sharpe Ratio stabilizing at

0.54, we continue to solidify our position as a leading choice for sustainable wealth building.

Looking ahead to June, we aim to exceed the 5% monthly threshold, drawing strength from the precision of our data and the trust of our partners.

The PrimeX Capital investment fund is built on asset diversification and risk

management in parallel with capital growth, aiming to build sustainable value and

achieve balanced long-term growth.

Strategic Scaling Phases:

• Under $1 Million: Full focus on CFD trading on currencies to manage liquidity and

build capital.

• Reaching $1 Million: Expansion begins into physical assets such as Gold and Silver.

• Reaching $3 Million: Real estate investment is introduced as part of the long-term

asset diversification strategy.

• Reaching $10 Million: Entry into high-growth startup investments.

The plan is executed in stages linked to the size of the fund's capital, ensuring a systematic and well-studied growth path.

Join PrimeX Capital

Overcome the challenges of market volatility and liquidity shortages through our advanced asset management strategies. We give you full control over your capital with absolute

transparency 24/7.

Register Your Account Now | Download the PrimeX Capital App

Risk Warning: Trading CFDs on currencies and leveraged financial instruments involves significant risk and can lead to the loss of invested capital. You should not invest more than you can afford to lose and should ensure that you fully understand the risks involved in trading.