Strategy overview
What makes it unique?
Advanced technology: uses machine learning, genetic algorithms, and optimisation for maximum returns and minimal risk
Diversification and low correlation: designed with 40+ independent subsystems and trading styles to reduce risk and minimise simultaneous losses
Dynamic market adaptation: continuously adjusts to market conditions and volatility
Asset allocation: primarily trades major currencies (approximately 90%) such as the euro, dollar, pound, Japanese Yen, and Swiss Franc approximately around 10% in gold
Advanced risk management:
Risk minimisation: stress testing and scenario analyses ensure stability
Dynamic approach: risk profile continuously adjusts to changing conditions
Technology-driven: machine learning (XGBoost) predicts underperforming subsystems
20% stop-loss: automatic closure of positions at 20% loss to protect capital
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
Performance
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions
These are returns including the performance fee
Who is this strategy for?
Investors seeking both returns and risk management
Investors looking for broad diversification
Investors without the time and/or expertise to trade actively
Investors interested in technology and innovation
Fees & pricing
Clear cost structure:
No upfront fees or setup costs
No management fees
Performance-based model: 25% performance fee on profits
High-water mark model:
A performance fee is only charged when new profit highs are achieved. Learn more on our fees page
