Institutional-grade exposure for all cohorts of investors

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Risk Warning: Remember, financial trading is highly speculative & may lead to the loss of your funds. Monthly returns are calculated based on the historical performance of our services.

Momentum

Quant

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Indecies

Commodities

Commodities

HomeTrading Fund
$ 395.4k

Equity

Across Managed Accounts

+ 35%

Targets Yearly

Historic average (MWR)

2.3

Sortino Ratio

Based on historic average

4+

Methods

Crypto, FX, Options, Stocks

Logo

Trading


A combination of non-correlated trading methods that aim to exploit market inefficiencies, capture momentum, while also hedging against one-directional moves.

Managed by:

Mykyta Barabanov
CIO

Methods:

Quant, Momentum, News, Price Action
TWR MWR

$395,421

AUM

74.70% / 40.00%

Performance (TWR / MWR)

1.50 / 2.30

Sharpe/Sortino Ratios

25%

Annual Target

20%

Months with negative Returns

30%

Historic DD
A balanced allocation across several non-correlated momentum, news, arbitrage, and quant strategies through a single investment vehicle, with significantly lower investment requirements compared to allocating to each strategy separately.

Allocation

Method Balance Performance (TWR) Performance (MWR)
Flagship Flagship $208,867 (41.4%) +440.00% +90.00%
Athena EA Athena EA $23,810 (4.7%) +192.62% +20.88%
Loki Loki $132,271 (26.2%) +90.00% +30.40%
Total $364,949 (100%) +297.01% +63.89%

Activity

Method Gross Gain Execution Time (EST)
Loki Loki +$285.41 (+0.07%) Apr-17-2026 | 11:00
Vidar Vidar -$158,942.00 (-40.20%) Oct-12-2025 | 11:00

Benchmark Performance Comparison

Active fund performance since inception relative to the historical performance.

Showing 1 to 8 of 8 entries

Fees

Method Value (%) Description
Flagship Flagship 40%
Monthly based on High Watermark principle
Athena EA Athena EA 25%
Monthly based on High Watermark principle
Loki Loki 40%
Monthly based on High Watermark principle
Vidar Vidar 40%
Monthly based on High Watermark principle
Fund Fee 2% per annum on total assets under management (AUM)
Quarterly based on assets under management
Trading Fund Average 37% charged either on a monthly or quarterly basis.
Monthly to Quarterly depending on a method

Annual Fund Fees are calculated based on daily assets under management within the billing quarter, whereas profit share fees are charged monthly to quarterly depending on the specific methods. More information on how we charge fees is available here.

WHY NOT JUST INVEST IN GLOBAL INDEX (ETFs) ?

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:

  • Already hold a balanced stock/index/fixed income portfolio
  • Want up to 20% tactical position in market-agnostic strategies
  • Can tolerate -35% drawdowns without panic selling
  • Understand this might spectacularly underperform passive investing

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).

How it works?

1
Apply
Request eligibility assessment, while also learning more about our services.
2
Invest
Once verified, login to an account area to proceed with capital allocation.
3
Track
Login to your account area to follow your investment.

Method(s)

Most suitable for professionals seeking specific market exposure, or investors looking for exposure through a low-correlation vehicle to complement an existing portfolio.

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Trading Fund

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.

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Client Reviews

Serial Entrepreneur
Tbilisi, Georgia
I put some money in Flagship macro trading methods and saw a quick return. The tracking and communication have improved greatly since then and on par with the strong returns i’v accumulated with the fund.
Fintech Founder
Tallinn, Estonia
With Elite CurrenSea since pre-COVID. Over the past 15 years in Fintech, I've seen a lot of investment vehicles go belly up. In a comparable time (5+ years), ECS is still managing to beat S&P500 nett of fees.
Treasury Analyst
Amsterdam, Netherlands
Started with ECS’ Flagship back in 2023, to diversify my stock portfolio into something more market-agnostic. Beating S&P500 benchmark to this day 🤞🏼.

FAQ

What is a Trading Fund?
A “Trading Fund” operates under Fund of Funds (FoF) model – which is an investment vehicle that allocates into individual money managers and hedge funds rather than directly in stocks, bonds, or other assets.

It provides diversification across multiple fund managers and strategies through a single investment, making it easier for investors to access a broad portfolio.

This Trading Fund invests in quantitative, arbitrage, as well other automated trading strategies designed to generate high returns through sophisticated market techniques.

Target Return: 35% annually

Investment Strategy: The fund allocates to specialized trading funds that employ:

  • News/Macro Trading
  • Statistical arbitrage strategies
  • High-frequency trading algorithms
  • Pairs trading and market neutral strategies
  • Momentum and mean reversion models
  • Cross-market arbitrage opportunities

These funds use advanced mathematical models and technology to identify and exploit market inefficiencies.

Risk Profile: Highest risk and potential reward category. Returns can be volatile and strategies may face periods of significant losses. Success depends heavily on market conditions and the effectiveness of trading algorithms.

How do these separate trading strategies (methods) work in this Trading Fund structure?
Active methods serve different roles in an overall Trading fund strategy and are subject to change depending on the market conditions and the process of discovering new opportunities.

News/Macro Trading (Flagship): Trades during the time of global economic news release (NFP, FOMC, etc) using proprietary technology and methodology for, for identifying higher probability trading opportunities and pragmatically entering and exciting positions across multiple asset classes.

Tend/Momentum (Loki): A statistical arbitrage approach that leverages real-time factor models to isolate idiosyncratic alpha. By removing common risk factors and exploiting short-term mean-reversion dynamics across 1,500+ instruments, it captures pricing inefficiencies using a low-latency, geo-optimized infrastructure.

Mean Reversion (Vidar): Automated algorithmic methods that captures intraday mean reversion opportunities in the top 20 cryptocurrencies by market cap and volume. The approach activates only during broader BTC-led market uptrends, dynamically selecting high-volatility altcoins and entering long positions during local dips based on FMV deviations.

Grid Trading (Athena): A grid-trading algorithm with a specific method to Take Profit that aims to never close a day at a loss. The approach is based on technical analysis and currently only trades a EUR/USD currency pair. The automation is programmed to open a significant number of trades in a day, both longs and shorts (hedging is used). The entries and exits are based on a mixture of moving averages, oscillators, and price swings.

A typical allocation is:

  • 40% News Marco/Trading (Flagship)
  • 25% Mean Reversion (Vidar)
  • 25% Trend Momentum (Loki)
  • 10% Grid Trading (Athena)

This creates a balanced approach with steady income, growth potential, and opportunities for enhanced returns.

Who should consider Trading Fund investment?
Trading Fund works best for:

Smaller Investors: Those who want institutional-quality diversification but lack the minimum investments for direct access to top funds.

Busy Professionals: Individuals who want professional management but dont have time to research and monitor multiple funds.

Risk-Conscious Investors: Those who prefer diversified exposure over concentrated positions in single funds.

Wealth Preservation: Investors prioritizing steady returns with professional oversight over aggressive growth strategies.

What are the minimum investment requirements and lock-up periods?
The minimum investment is $1,000 and currently there is no luck-up period. The terms may be a subject to change and might not apply when investing in the individual trading methods.
What is the total Trading Fund fee structure?
Annual Fund Fee of 2%: Charged on quarterly basis and calculated based on daily assets under management (AUM) during the underlying quarter.

Profit Share fees of 20-37%: Depending on the individual method, usually charged on monthly basis.

Transfer fees: May occur depending on your funding methods.

See more information on fees here.

What level of transparency does the Trading Fund provides on underlying holdings?
Once vetted, you will get an access to an account area where you can check you investment performance live, you will also get performance overview via your preferred channels of communication.

Where can i find a Trading Fund track record, as well as individual methods track record?
You can find the relevant information on page dedicated to individual methods. Currently in development but the information is available at request.
How often does the Trading Fund rebalance its underlying holdings?
Typically, rebalancing occurs once per quarter; however, discretionary rebalancing is possible on shorter notice depending on market conditions, the addition of new methods, or capital inflows and outflows.
Is Fund of Funds allocation type right for everyone?
Fund of Funds aren’t suitable for all investors. They work best when diversification benefits outweigh the additional fees. Investors comfortable selecting and monitoring individual funds might achieve better results with direct investments.

However, for those seeking professional management, instant diversification, and access to institutional-quality funds, the FoF structure can provide significant value despite higher costs.

The key is understanding your investment goals, risk tolerance, and whether the convenience and expertise justify the additional fees in your specific situation.

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