Performance & Track Record
Proven
performance
Systematic trading with transparent, auditable performance. 37.5% return in 2025. 29.9% return in 2024. No games, just results.
Performance at a glance
Seven-year equity curve
Cumulative growth of £10,000 invested at inception. Consistent compounding with minimal drawdowns.
2025 Monthly Returns
Month-by-month breakdown for 2025. Total return: 37.5%
2024 Monthly Returns
Month-by-month breakdown for 2024. Total return: 29.9%
Annual Performance
Yearly returns demonstrating consistent performance.
Risk management metrics
Superior returns with significantly lower risk than traditional investments. Hard-coded limits protect capital in all market conditions.
Largest peak-to-trough decline over 12 months. Hard-coded 5% daily limit prevents excessive losses.
Standard deviation of monthly returns. Low volatility demonstrates consistent, predictable execution.
Risk-adjusted return measure. Values above 2.0 are excellent. Ours is 4x better than markets.
Growth comparison
£10,000 invested 12 months ago vs. traditional equity markets
The compounding advantage
Our 2.98% monthly average compounds to 42.2% annually—nearly 3x the S&P 500's 14.9% return over the same period. More importantly, we achieved this with 63% lower volatility and 78% smaller maximum drawdown. This superior risk-adjusted performance stems from systematic multi-asset trading across futures, equities, and digital assets, capturing opportunities that buy-and-hold strategies miss entirely.
Indicative objectives by mandate
Monthly objectives vary by mandate term. All mandates use the identical trading strategy.
Core Growth
1 Year • £5,000 min
Enhanced Compounding
3 Years • £7,500 min
Strategic Long-Term
5 Years • £10,000 min
Legacy Compounding
10 Years+ • £15,000 min
What makes our performance different
Consistent Win Rate
70% of months are profitable since inception. Our systematic approach and hard-coded risk limits ensure disciplined execution that maintains positive expectancy over time.
Multi-Asset Diversification
Trading across futures, equities, and digital assets provides uncorrelated return streams. When one market is quiet, others offer opportunities.
Systematic Over Emotional
Algorithms execute predefined strategies without fear, greed, or bias. No revenge trading, no FOMO, no panic selling—just consistent execution.
Intraday Opportunity Capture
We take multiple trades per session, capturing volatility that buy-and-hold strategies miss. Daily risk resets prevent overnight exposure.
Risk-Adjusted Excellence
Our 3.2 Sharpe ratio means we generate 4x more return per unit of risk than traditional markets. Superior performance with lower volatility.
Transparent Verification
All performance is verified by our fund administrator. No cherry-picking periods, no manipulated data. Every month is documented and auditable.
Important disclosure
Past performance is not indicative of future results. The performance figures shown represent historical data from actual fund trading.
Monthly returns can vary based on market conditions, volatility, and trading opportunities. Monthly objectives by mandate represent our targets based on systematic strategy.
All performance data is verified by the fund administrator and available for review during the due diligence process.
Access proven performance
Join 35 investors achieving consistent monthly returns through systematic trading with seven years of verified results.