The Cores are portfolios modeled after sovereign wealth funds, elite hedge funds, and world-renowned asset allocators, held and rebalanced rather than traded. The active books are live systems working futures and foreign exchange on real capital. Both run inside your own account.
Long-horizon books modelled on how the great allocators actually hold markets. These are portfolios to be held and rebalanced, not traded, with our valuation and execution layer deciding where capital enters.
Hold the market broadly, stay rules-bound, and rebalance rather than trade. The discipline that lets a state fund compound for decades, applied to a book a fraction of the size. Patience as a policy rather than a preference.
Allocate across the four regime quadrants so the book always holds something suited to the state the economy is actually in, rather than betting the whole allocation on the one everybody expects.
The real-asset sleeve, held systematically rather than traded. It is the part of the book built to hold its value when the paper part of it will not.
Register interest →The fixed income leg of the sovereign model. Duration and credit held to a written policy rather than traded around, sized to be the ballast the equity book cannot be. Where the Cores go defensive, this is what they go into.
Where the mandates hold, these act. The futures and foreign exchange books are live on real capital with verified records, each one backtested and then run on company money before anyone else could touch it.
The index futures mandate, traded on the Nasdaq 100 contract and its micro. Leverage is explicit, expiry is fixed, and position sizing does most of the work.
Built for a market that never closes and never sleeps off a move. Highest volatility of the book, sized down accordingly rather than run hot.
The gold mandate. Concentrated where the engine has its longest live history and its tightest risk envelope.
A pure currency mandate reading the majors and the crosses that carry the macro, with risk fixed before entry.
A weighted blend across the currency systems, rebalanced as regimes turn. For allocators who want the whole FX engine rather than one mandate.
The aggressive gold mandate. Takes directional risk the Gold Portfolio will not, and is sized for allocators who want the tail rather than the core.
Each mandate ships a full sheet: strategy terms, exposure, the risk framework, drawdown history, and the live account the record was produced in. Written for an investment committee to interrogate.
Live records publish straight from the trading account to an independent verification service. The figures are read from the broker, so they are never ours to restate or reframe.
Specialist third-party accountants who work in systematic trading, not generalists meeting it for the first time. They review the books and the reporting that sits behind every sheet.
Full tear sheets and verification references are released under application
Ordered by the risk each mandate is built to carry, not by what it returned last quarter. Further right means more volatility accepted in exchange for more upside. Nothing here is a promise of either.