Our performance
Systematic ideas. Measurable outcomes.
We build systematic strategies, run them on our own infrastructure without discretionary override, and publish the full record — backtest and live, wins and drawdowns alike.
Figures as at 21 September 2026
Return on contributed capital
Trading profit
Capital under management
Investors, no account closed
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Strategy Performance
Explore the performance of our systematic trading strategies.
strategies4 live · 4 in paper trading
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Portfolio & Diversification
How systematic strategies work together across different market opportunities.
Under management for 120 investors
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Risk Management
Understanding risk, drawdowns and the discipline behind our systems.
Shallower live drawdowns than backtest, on average
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Research & Monitoring
From extensive testing to continuous monitoring before and after deployment.
4 → 8Strategies live, targeted by September 2027
ExploreRooted in curiosity.
Driven by evidence.
The partners will walk any prospective investor through the strategy records line by line, including the periods that did not work.