Fully automated quantitative trading powered by genetic optimization AI. Consistent returns, capital preservation, and true diversification across every market condition.
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Walk-forward out-of-sample results from October 2023 through present. All figures net of fees, non-compounding account.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annualized Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46 | 4.33 | -2.36 | -4.22 | 4.33 | 14.47 | 5.47 | 2.27 | -1.80 | — | — | 8.75 | 32.70% |
| 2025 | 4.42 | 8.38 | — | 1.22 | -2.31 | 9.51 | -0.07 | 1.47 | -2.72 | 3.87 | 3.00 | 5.60 | 32.34% |
| 2026 | 7.91 | 1.05 | *-13.3 | 10.16 | 2.56 | 4.68 | 6.96 | 39.01% |
Bold = Live Results · Regular = Walk-forward out-of-sample backtest, January 2024 – October 2025 · Non-compounding account. All figures net of fees.
* Over-Exposure Error triggered by the Iran War geopolitical event. Error since has been updated in March 2026
Growth of $100 invested at inception · Hover for details · Click legend to toggle
Our proprietary self-calibrating machine-learning system processes over 30,000 data points every cycle, continuously evolving to detect market trends before they materialize.
Proprietary models that continuously evolve and self-adapt to shifting market regimes with no manual recalibration required.
Dynamic stop-losses, trailing stops, and trend quality filters work in concert to protect capital in adverse conditions.
ARMA, GARCH, and Markov-switching models combined with ensemble methods for price and volatility forecasting across multiple timeframes.
Institutional-grade execution via QuantConnect, MetaTrader, Interactive Brokers, and Binance across equities, crypto, commodities, bonds, and FX.
Each strategy autonomously adapts to market conditions through proprietary predictive AI models, maintaining diversified long and short positions across asset classes.
Our self-adaptive evergreen strategies are designed to be autonomous, all-weather systems that reliably offer superior absolute returns regardless of market direction.
Markov-switching models identify market state transitions in real time, adjusting exposure before volatility arrives.
Position sizing and directional bias shift automatically based on predictive signals across 500+ US equities and 50+ digital assets.
Multi-layered risk filters and a maximum drawdown of just 5.98% ensure your capital is protected through market turmoil.
Max drawdown of just 5.98% vs. Nasdaq's 21.9%. Multi-layer risk management ensures capital preservation in volatile markets.
Proprietary models continuously evolve and self-adapt to shifting market regimes — no manual recalibration needed.
Long/short across equities, crypto, commodities, bonds, and FX — not correlated to a single asset class or direction.
Capped at $20M to preserve alpha. Limited seats ensure the strategy maintains its statistical advantage over markets.
Join a capacity-limited strategy designed for discerning investors who prioritize stability, sustainability, and cutting-edge performance.
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