Our Strategies
A Selection of Full Trading and Performance Statistics
Strategy 1 — VMR
VMR focuses on identifying structured market opportunities through a systematic trading approach centred on consistency and disciplined execution.
The strategy aims to deliver stable performance across market cycles while maintaining strict risk management standards.
Strategy 2 — ORC
ORC adopts a dynamic trading style designed to capture short- to medium-term market movements using quantitative signals and adaptive positioning.
The strategy seeks to respond efficiently to changing market conditions while maintaining controlled volatility.
Strategy 3 — STZ
STZ targets market inefficiencies through a diversified set of trading signals applied across multiple instruments.
The strategy prioritises robustness and capital preservation, contributing to the overall stability of the portfolio.
Strategy 4 — NVD
NVD is designed to capture directional opportunities across global markets using a systematic and disciplined trading process.
The strategy emphasises efficient risk allocation and consistent execution over time.
Strategy 5 — KOL
KOL represents a complementary strategy within the portfolio, aimed at enhancing diversification through independent trading signals.
Its role is to contribute additional sources of trading alpha while maintaining a balanced risk profile.
Strategy 6 — AMS
AMS represents a complementary strategy within the portfolio, aimed at enhancing diversification through independent trading signals.
Its role is to contribute additional sources of trading alpha while maintaining a balanced risk profile.