We specialise in creating fully and semi-autonomous strategic investment funds that are designed to be scalable and profitable. The funds are aimed at the wealth management sectors and offer a short, medium and long-term stable investment platform generating varying degrees of capital gains, dependent on the investor's risk appetite. Our products have enabled us to team up with a regulated and licenced broker in the City of London to offer these services.
All financial compliance is handled by our FCA regulated broker, allowing us to concentrate on ensuring the invested funds meet and exceed their targets. As the portfolio increases in size, the dynamics change in terms of agility and execution due to the volume of orders needed to satisfy the returns on investment, to overcome this we have developed a sophisticated execution model that breaks the orders down into smaller pieces and staggers their entries into the market. We also spread our orders over many different markets allowing us to scale the products, whilst mitigating as much risk as possible by means of diversification and risk management. Our algorithmic optimisation technology makes it easy for you to trade the markets successfully whilst minimising risk exposure.
Our strategies use a multitude of fundamental, technical and market sentiment filters, across many financial derivatives to help determine the market direction. When an identified market indicates a move in a defined direction our automated systems calculate the relevant risk to reward of the trade and if this meets our strict risk investment criteria the order is executed with a clear target.
Simulated performance results have certain limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under or overcompensated for the impact, if any, of certain market factors, such as lack of liquidity. Performance does include the simulation of transaction costs such as market spreads and typical broker commissions. This document is for information purposes and is intended for investment professionals only. It must not be distributed to, or relied upon by, private investors. Past performance is not necessarily a guide to future returns. The value of investments, and the income from it, may go down as well as up and may fall below the amount initially invested. The value of investments denominated in foreign currency may fall as a result of exchange rate movements. The information referred to in this document is for demonstration purposes only and is not investment advice or a recommendation to invest.