Your capital,
systematically
managed.
Your capital, in your name, at a regulated Swiss bank. One systematic FX strategy. No discretion, no surprises. We take 40% of gains. Nothing else.
A mandate, not a fund.
The difference matters.
Unlike a collective fund, a mandate is your account: your name, your capital, your statement. We operate the strategy. You retain full visibility and control.
A segregated account. Your name, your bank.
We open your account at a regulated Swiss partner bank. Your capital is never pooled with other investors. It stays in your name.
Rule-based. Every time.
One systematic FX strategy, running on your account. Same rules applied to every trade. No discretion, no exceptions. Position sizing is adjusted to your risk profile.
Full logs. Nothing withheld.
Monthly statements and every execution log, available on demand. Complete audit trail from day one.
Track record.
Live since October 2024.
EURCHF · Since October 2024
The equity curve and headline figures reflect our proprietary account. You can choose a lower risk tier, aligned with your risk appetite (see tiers below).
Three exposure tiers.
You choose before we trade.
The same systematic rules apply at every tier. Only position sizing and signed risk limits change. Your profile is fixed in the mandate documents.
Lower size per signal. Prioritises steadier equity; growth accrues more gradually.
Max open drawdown
20%
The middle path between drawdown tolerance and return target. Our usual default for new mandates.
Max open drawdown
35%
More variance, for investors comfortable with larger swings. Our proprietary account.
Max open drawdown
50%
Managed account. Strategy performance since October 2024. Past performance does not guarantee future results.
Sign a mandate.
We handle the rest.
CHF 5,000 minimum. 40% of gains above your high-water mark, nothing otherwise. Your account. Our discipline.
Segregated accounts · No management fee