RENTDUE Capital Year End Report – 2024

Introduction

2024 was a landmark year for RENTDUE Capital. We started the year with ambitious goals and exceeded even our highest expectations. By maintaining our disciplined approach to trading and focusing on consistency, we delivered exceptional returns for our investors. As the fund grew, so did the trust and collaboration among our community of investors, creating a unique and inspiring environment for shared success.

Performance Highlights

Total Profits GenerateD IN 2024: $6,041,845.76

• Fund Growth: $13,305,790 in October to $24,934,353 by December
• Total Q4 Return: $2,533,534
• Average Daily Return (Q4): $40,863.45
• Highest Daily Return: $68,209
• Lowest Daily Return: -$10,709
• Winning Days (Q4): 61
• Losing Days (Q4): 1
• Total Withdrawals to Date: -$51,030.53

2024 Year-End Numbers:

• Total Winning Days: 232
• Total Losing Days: 7
• Worst Losing Day: -$14,365.86 (-0.21% of the account)
• Biggest Winning Day: $79,016.22 (1.06% of the account)
• Starting Balance: $2,284,492.24
• Ending Balance: $24,934,353
• Total Profits Generated: 6,041,845.76

This year’s performance is a testament to our disciplined strategy and ability to adapt to ever-changing market conditions.

Our Trading Strategy: Disciplined, Consistent, and Risk-Managed

At RENTDUE Capital, our trading strategy is built on a foundation of discipline, consistency, and a commitment to managing risk. We utilize simple call and put options to generate returns, focusing primarily on the QQQ and SPY indices. Occasionally, we trade high-performing stocks from the “Big 7″—Meta, Microsoft, Nvidia, Tesla, and Google—to capitalize on unique opportunities.

Key Principles:

• Price Action and Technical Analysis: Every trade is grounded in a thorough analysis of support and resistance levels and market price action.
• Focus on Risk Management: Clear entry and exit points, adherence to strict risk limits, and maintaining composure during volatile conditions.
• No Red Days: Prioritizing consistent daily wins over chasing massive gains.
• No Margin, No Leverage: Utilizing options to control large positions with minimal capital, without using borrowed funds.
• Adaptability: Thriving in both rising and falling markets, while adjusting strategies for slow-moving or sideways days.

By maintaining this disciplined approach, we ensure consistent returns while minimizing unnecessary risk.

Frequently Asked Questions

1. How long do you think this fund will last?

At this point, we don’t have a set endgame for RENTDUE Capital.

As long as we enjoy what we’re doing and continue delivering results for our investors, we plan to keep going. My personal hope is to stick with this for at least 5 years or more.

2. As the fund grows, will returns be harder to achieve?

Growth brings both opportunities and challenges, especially in the unpredictable world of markets. Some months provide perfect movement and setups, while others are a daily battle to find opportunities.

Our approach is simple: we take what the market gives us and avoid forcing trades or increasing contract sizes beyond our risk profile. Our goal remains 1% per week with no red days. Consistency and safety always come before chasing high returns.

Currently, we’re executing 4,500 contracts without any issues and foresee no problems handling 3 times that volume. Many traders manage significantly larger contract sizes without difficulty in order execution. Based on this, we’re confident in a clear path to managing $50 million and beyond.

If we ever encounter performance challenges or scalability issues, we’ll be transparent with our investors and present a clear plan to address them.

3. How big is the fund going to get?

Our immediate goals are to grow the fund to $50 million, then $75 million, and eventually $100 million. At our current pace, we anticipate steady growth. However, if we encounter performance-related issues as we scale, we’ll stop raising additional capital to ensure we maintain the quality and consistency of returns.

4. What happens if the markets tank?

With our style of trading, we don’t rely on the markets going up—we just need them to move. Whether the market is rising or falling, movement creates opportunities for us. In fact, we often prefer when markets go down, as they tend to move faster.

You’ve probably heard the saying: Markets climb up the stairs and go down the elevator. Sideways, slow-moving days are the most challenging for our strategy, but we adapt and adjust accordingly. Whatever next year brings, whether it’s a bullish rally or a bearish decline, we’ll be ready to go in whichever direction the market takes us.

The People Behind the Fund

One of the most rewarding aspects of RENTDUE Capital has been getting to know the diverse and talented individuals who make up this incredible fund. Among our investors are dentists, business owners, tech entrepreneurs, farmers, real estate investors, shoe and jewelry professionals, and so many more. Each of you brings a unique perspective and story to the table, and I’ve truly enjoyed every conversation we’ve had about your lives, goals, and ambitions.

Your collective expertise and drive are what make RENTDUE Capital special. It’s inspiring to witness how your unique backgrounds contribute to a shared vision of growth and success. I’m incredibly grateful for the trust you’ve placed in us and the opportunity to work with such an accomplished group of people.

Looking Ahead to 2025

2024 has been a year of milestones, but we’re just getting started. As we enter 2025, our focus remains on delivering consistent returns, maintaining transparency, and scaling responsibly. Whether the markets rise, fall, or move sideways, we’re confident in our ability to adapt and thrive. We want to be the best!

Our goal continues to be 1% per week to investors, but we’ll always take what the markets give us. Some months may be big, like July, while others will be normal or even slow. Trading is an incredibly challenging discipline, and the numbers don’t always tell the full story of success. Some of our best trading days haven’t resulted in higher returns—success in trading often means sticking to a plan, even during losses. Cutting bad trades quickly, switching directions mid-day, or exercising discipline to follow the markets are all victories in their own right.

For 2025, our primary objectives are to maintain consistent returns while keeping your funds accessible and liquid, ensuring you can rely on them whenever needed. Thank you for trusting RENTDUE Capital. Together, we look forward to another successful year.