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Market · Foreign Exchange

The deepest market on earth, professionally traded.

$7.5 trillion changes hands every day in foreign exchange. We don't sell you a copy-trading account — we run a quantitative G10 strategy with strict drawdown gates, and you participate as an LP with full transparency.

Strategy AUM
$184M
Live Sharpe
1.83
Max Drawdown
-4.2%
Forex candlestick chart on trading terminal
By the numbers

Forex at a glance

$184M
Strategy AUM
1.83
Live Sharpe
-4.2%
Max Drawdown
+14.1%
12M Net Yield
Investment thesis

Why this market, why now.

  • 01

    FX volatility regimes are persistent, making algorithmic carry and momentum strategies systematically profitable.

  • 02

    Our strategy targets a 14% annual net yield with a Sharpe of 1.8 and max drawdown capped at 6%.

  • 03

    FX returns have low correlation to equities and bonds — a true portfolio diversifier.

What you get

Built around your downside.

G10 majors only

We trade the most liquid pairs (EUR, USD, JPY, GBP, AUD, CAD, CHF, NZD, NOK, SEK). No exotic-pair gambling.

Pre-trade risk gates

Every order is checked against position, VaR and correlation limits before submission to the venue.

14 venue routing

We connect to LMAX, EBS, Hotspot and 11 bank ECNs to compress spreads.

Hard drawdown stop

If month-to-date P&L hits -4%, the strategy de-risks to 25% gross exposure automatically.

Daily NAV

Your share price updates every London close. No marks, no waiting.

Fee alignment

Performance fee only — 20% over a 6% hurdle, with high-water mark.

How it works

Three steps, fully automated.

01
Subscribe

Deposit USD or USDT/USDC. Capital allocates at the next London open.

02
Earn

Strategy runs 24/5 across G10 pairs. P&L accrues to your share price daily.

03
Redeem

Request redemption at any time; settlement T+2 in your funding currency.

FAQ

Things investors ask us first.

Ready

Add Forex to your portfolio.

Available from $500. Settle in fiat or stablecoins. Withdraw anytime.