Aartha Corporation: April 2026 Monthly Performance Newslette

Market Situational Awareness: ↗️ BULLISH MOMENTUM

Welcome to the April 2026 edition. This month, our proprietary algorithms successfully navigated market volatility, delivering robust alpha across both our Daily and Weekly models. We continue to bridge the "Alpha Gap" between standard benchmarks and active outperformance.

Portfolio Growth Roadmap Progress

Our signals are designed to move you through the Aartha Roadmap. Most clients are currently in Phase 4: Momentum & Optimization, where we leverage technical breakouts to compound monthly gains.

Performance Benchmarks

Aartha continues to maintain industry-leading batting averages through disciplined risk management.

Signal Performance (Hierarchy: Daily to Weekly)

1. Daily Research (High-Velocity Signals)

• LUNR (4/24): +28.44% - Momentum Leader
• BITU (4/29): +18.00% - 2RR Target Hit
• SMTC (4/28): +18.00% - Technical Breakout

2. Weekly Research (Trend-Following)

• TNGX (4/29): +16.00%
• LSCC (4/28): +14.00%

Pattern of the Month: The Bull Flag

Many of this month's top performers, like LUNR, exhibited classic Bull Flag patterns on the daily charts. By identifying these consolidation zones, our algorithm enters trades just as the secondary "pole" begins, maximizing the risk-to-reward ratio.

Risk Management & Capital Preservation

To maintain our 3%–5% total portfolio risk "Kill Switch," we executed the following exits:

• Momentum Laggards: Exited VKTX, VSAT, and EXPE to reallocate capital into stronger semiconductor trends.
• Trailing Stops: Tightened stops on SNDK and MU as they approach multi-month resistance levels.

Optimal Position Sizing Tip

For new clients, we recommend a 5-10% allocation per Daily Signal to ensure that no single stop-loss event impacts your total equity by more than 1%.

Questions? Join our 24/7 WhatsApp Community or email support@aartha.net

Disclaimer: Trading involves risk. Please review our full Terms & Conditions.