Award-winning strategies developed to exceed.
A
HIGH LIQUIDITY
The fund focuses exclusively on trading Forex and Precious Metals, which is widely recognised as the largest and most liquid market in the world, with a daily turnover approximately ten times that of global equity markets.
B
UNCORRELATED RETURNS
The Fund aims to achieve returns with a low correlation to asset classes such as bonds, equities and hedge funds.
C
DIVERSIFICATION
The addition of a Forex and Precious Metals component to an investment portfolio can provide valuable diversification. Diversification is an essential element of portfolio risk management, and has become increasingly evident in light of the market volatility we have seen in recent years.
D
AWARD WINNING PERFORMANCE
The trading strategies within the fund have consistently outperformed their peers on leaderboards such as BarclayHedge and Eurekahedge.
E
FUND HELD IN THE NO.1 FUND JURISDICTION
The fund is established in the Cayman Islands and is regulated under CIMA supported by market leading service providers who overseethe operations and reporting.
A Seamless User Experience
FEATURE 1
Award Winning Performance That Exceeds Benchmarks
FEATURE 2
Strong Risk Management Controls and Limits
FEATURE 3
Uncorrelated Returns, Natural Portfolio Hedge
FEATURE 4
Highly Liquid, Monthly Redemptions
FEATURE 5
Direct Contact With Trading Team
FEATURE 6
Monthly Reporting and ability to track on Bloomberg
Built by Professionals, for Professionals
The primary objective of the strategy is to provide consistent and superior absolute and risk-adjusted returns in most environments, especially where high volatility events occur using strong risk management protocols.
The portfolio is a diversified set of intraday based algorithmic strategies that trade at different time horizons across both Forex and Precious Metals, combining advanced scalping, institutional smart money concepts and a cutting-edge hedging trading system that leverages the power of both proprietary and open sourced indicators.
The system operates highly on mathematical and statistical methods to drive its trading automation. A method focused on high accuracy outcomes and low drawdown potential which results in steady growth that compounds over time.
The fully systematic trading style, balanced in asset allocation and risk-weighted to spread risk evenly based on underlying volatility is an approach to portfolio construction that should allow for generating alpha through all market conditions whilst potentially smoothening the risk curve.
A Glimpse into Our Growth
The below data is based on back testing of strategies and hypothetical scenarios and should not be relied upon. Contact the team for specific fund documentation.
6%-8%
Target Monthly Growth
70%-90%
Target Annual Growth
10%
Target VaR
1:6
Years Financi
