Our team specialises in automated trading solutions for both traditional and cryptocurrency markets. Powered by a data-driven approach and algorithmic precision, our advanced trading system is designed to generate consistent profits, minimise risk and seamlessly adapt to different market conditions.
Our team specialises in automated trading solutions for both traditional and cryptocurrency markets. Powered by a data-driven approach and algorithmic precision, our advanced trading system is designed to generate consistent profits, minimise risk and seamlessly adapt to different market conditions.
Performance
50%+
Expected annual returns
108%
Returns since 1st August 23
2.2
Sharpe ratio
$50M+
Monthly trading volume
Why choose us?
Algorithmic precision
Algorithms work non-stop, scanning the markets for the best trading opportunities and handling a volume of trades beyond human capacity. The core of our system is fully automated, emotion-free and driven by data, ensuring efficiency and precision in every trade.
Diversification
By operating simultaneously across a wide range of instruments, applying both short and long trades, our strategies complement each other, creating a well-balanced market neutral system.
No long-term holding of assets
The majority of our exposure is located to USD/USDT and serves only as collateral capital to maintain open positions. This enables us to provide very flexible joining and withdrawing terms for our clients.
Reliability and efficiency
Our funds has verified corporate VIP accounts on Binance and Saxo Bank. By choosing us, you opt for working with trusted exchanges under the most favourable conditions.
Products
Inception date: 1st August 2023
Assets: Cryptocurrencies (spot & futures)
Inception date: Q3 2024
Assets: Commodities (spot & futures)
Become a partner
Fund reward:
0% for portfolio management
15% - 50% of the profit earned
As we have full confidence in the effectiveness of our trading strategies, we don’t charge fees just for portfolio management. Fund reward is calculated solely as share in achieved profit, creating mutually beneficial partnership between us and our clients.
Monthly income | Fund reward |
---|---|
≤1% | 0.15 |
1% to 4% | Increases from 0.15 to 0.5 |
≥4% | 0.5 |
Fund reward is charged only if client balance is bigger than its previous peak value on the start of the month (high water mark)
An average return of 1.3% per month (15.6% per annum) will result in 19% annual fund reward
How fund reward increases?
Example of a final calculation
Month | Start balance | Final balance | Monthly PnL | Cumulative PnL | PnL above watermark | Fund reward |
---|---|---|---|---|---|---|
Jan | $10,000 | $10,200 | +2% (+$200) | +2% (+$200) | +2% (+$200) | 0.27 ($54) |
Feb | $10,146 | $9,943 | -2% (-$203) | -0.6% (-$57) | 0% | 0% |
Mar | $9,943 | $10,043 | +1% (+$100) | +0.4% (+$42) | 0% | 0% |
Apr | $10,043 | $10,244 | +2% (+$201) | +2.4% (+$244) | +0.4% (+$98) | 0.31 ($30) |
Research team
Alexey Kozlov
Industry expertise & fundamental analysis
MiFid II professional qualification, 20 years experience with financial markets
Degree in applied mathematics & economics Warwick University, M.B.A.
Ilia Kovalev
Big data & statistical analysis
Degree in data science and sociology Charles University in Prague, M.S.
Alisa Zelenova
Mathematical methods & neural networks
Degree in radio engineering National Technical University of Ukraine, M.S.