Performance & Track Record
Seven years
of proven results
Consistent, systematic trading delivering 2.98% average monthly returns since 2018. 70% winning months. No games. Just transparent, auditable performance.
Performance at a glance
Seven-year equity curve
Cumulative growth of £10,000 invested at inception. Consistent compounding with minimal drawdowns.
Trailing 12-month returns
Month-by-month breakdown showing consistent performance around our 2.98% target. 70% win rate demonstrates disciplined systematic execution.
Seven consecutive profitable years
Annual returns since inception demonstrating consistency across bull markets, corrections, and volatility spikes. Seven consecutive profitable years.
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.
Target returns by class
Performance targets vary by investment tier based on fee structures. All classes access the same systematic strategy and execution.
Class A
£2,500 - £10,000
Class B
£10,000+
Institutional
£100,000+
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. Trading futures and other financial instruments involves substantial risk of loss and is not suitable for all investors.
The performance figures shown represent historical data from actual fund trading and do not guarantee future returns. Monthly returns can vary significantly based on market conditions, volatility, and trading opportunities.
Target returns by investment class (3.8% for Class A, 4.5% for Class B) represent objectives based on our systematic strategy and fee structures. Actual returns will fluctuate and may fall short of or exceed these targets.
All performance data is verified by the fund administrator and available for review during the due diligence process. You should carefully consider whether trading is appropriate for your financial situation before investing.
Access proven performance
Join 35 investors achieving consistent monthly returns through systematic trading with seven years of verified results.