Strategy overview
What makes it unique?
Advanced technology – utilises machine learning, genetic algorithms, and dynamic optimisation to support intelligent trading decisions
Intelligent allocation – capital is distributed across 30+ independent sub-systems, ensuring optimal diversification and low correlation
Dynamic market adaptation – continuously adjusts to changing market conditions; effective in both stable and volatile environments
Advanced risk management:
Risk minimisation – advanced stress testing and scenario analysis help ensure portfolio stability
Mediation technique – controlled position additions to accelerate recovery and optimise the average entry price
15% stop-loss – positions are automatically closed at a 15% loss to protect invested capital
Machine learning – identifies underperforming sub-systems in advance to support proactive risk management
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
Performance data
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.
