Industry expert advisors, money management and software.
Risk Warning: Remember financial trading is highly speculative & may lead to the loss of funds.
Performance
Max Historic DD
Platform
Targeted Yearly
A combination of trading methods with low correlation that aims to exploit market inefficiencies, capture momentum, hedging your portfolio against directional market trends.
Equity
Across Managed Accounts
Targets Yearly
Historic average (MWR)
Sortino Ratio
Based on historic average
Methods
Crypto, FX, Options, Stocks
| Method | Balance | Performance (TWR) | Performance (MWR) |
|---|---|---|---|
Flagship
|
$208,867 (41.4%) | +440.00% | +90.00% |
Athena EA
|
$23,810 (4.7%) | +192.62% | +20.88% |
Loki
|
$132,271 (26.2%) | +90.00% | +30.40% |
| Total | $364,949 (100%) | +297.01% | +63.89% |
| Method | Gross Gain | Execution Time (EST) |
|---|---|---|
|
Loki
|
+$285.41 (+0.07%) | Apr-17-2026 | 11:00 |
Vidar
|
-$158,942.00 (-40.20%) | Oct-12-2025 | 11:00 |
| Method | Value (%) | Description |
|---|---|---|
|
Flagship
|
Monthly based on High Watermark principle
|
|
|
Athena EA
|
Monthly based on High Watermark principle
|
|
|
Loki
|
Monthly based on High Watermark principle
|
|
|
Vidar
|
Monthly based on High Watermark principle
|
|
| Fund Fee |
Quarterly based on assets under management
|
|
| Trading Fund Average |
Monthly to Quarterly depending on a method
|
For most people, you should. Some research suggests that index funds beat 92% of active managers over 15 years. Performance fees, the tendency of quantitative strategies to endure prolonged drawdowns, and market shocks all add risk without guaranteeing higher returns.
Trading Fund is for the minority who:
With this investment, we’re not trying to replace your investment in the markets , but rather suggest to allocate a portion of capital in a diversified manner. If that sounds like rationalisation, stick with investing in a broad equities/fixed income markets (or check Securities fund).
Most suitable for professionals seeking specific market exposure, or investors looking for exposure through a low-correlation vehicle to complement an existing portfolio.
Designed for both institutional and retail investors seeking targeted returns through a diversified investment approach that combines several quantitive methods without increasing minimum investment requirement.
Existing partners
& sponsors
Existing partners
& sponsors
