AI-Powered Algorithmic Trading Fund
Building a transparent, data-driven hedge fund for consistent, high-quality returns — with strict, automated risk controls and institutional discipline.
- Live track record (Q3 2025) +16.2% net Jul +12.9%, Aug −3.9%, Sep +7.1%
- Target annualized ≈30% ~2.5% avg monthly
- Sharpe (annual) > 2.0 elite risk-adjusted profile
Verified Performance
Independent tracking & live results via MyFxBook.
Problem & Opportunity
- Black-box funds hide tail-risk, eroding investor trust.
- Human bias & slow execution in traditional funds.
- Growing demand for systematic, transparent strategies.
Our Solution
- Proprietary ML strategies in highly liquid FX markets (expanding to equities/CFDs).
- Strict automated risk controls; low leverage & full transparency.
- Massive backtesting from tens of thousands to tens of millions of simulations.
Performance & Edge
Live, verifiable results with disciplined drawdown control and high Sharpe ratio performance.
Live Q3 2025
+16.2% net
Jul +12.9%, Aug −3.9%, Sep +7.1%
Target
~30% / yr
~2.5% monthly
Sharpe
> 2.0
elite risk-adjusted
Max DD (live)
~9%
strict risk limits
Business Model & Funding
- $1M seed funding: $800K for trading, $200K reserve.
- Trading profits (~30% annual) fund ~80% of Year-1 operations.
- Lean team: Founder + ML Engineer + Backend Engineer.
Fee Model & Valuation
- 2% management fee + 20% performance fee.
- 5-year goal: $100M AUM → ≈$6M annual fees.
- Estimated valuation: ~$18–24M.
Seed Investor Upside
Dual upside: ROI + equity ownership (5–10%) as AUM scales to $100M.