Performance documents
The full record for each strategy — equity curve versus buy-and-hold, monthly returns, drawdowns and trade statistics. Open any tear sheet to read the detail on screen.
AI-Powered Bitcoin Trading
Developing an Investment Strategy with Artificial Intelligence — the research behind AlphaBot™.
View on Wiley →
AI-Powered Trading
Optimise Your Strategy for Peak Performance — presented to the CMT Association.
Watch the talk →CAGR annualised from launch · YTD and 1Y / 2Y / 3Y / 5Y / 7Y are cumulative gross returns over the trailing period · total return = cumulative growth of a $1,000,000 allocation since inception · a dash means the strategy has less than that much live history (SOL live from 2022, Gold & Silver from 2024) · gross of fees, commissions and slippage · past performance is not indicative of future results.
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Full analytics
Complete tear sheets for every strategy, plus commercial terms.
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As at — · gross of fees, commissions and slippage · past performance is not indicative of future results · for qualified and institutional investors only.