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The strategy adapts to changing market opportunities on a daily basis and trades a portfolio of ETFs, stocks, and futures in the US dollar currency. Results are net of fees. 

Sectorisation in the last 5 trading days

Sectorization varies over time based on stock selection and ETFs. This meets the basic premise of a modern investment strategy that adaptively responds to constantly changing market conditions.

Sectorisation from the beginning of live trading

Benchmark with European stock index (DAX 30) and USA stock index (S&P 500)

Benchmark with Bitcoin (BTC)

* historical returns are not any guarantee of the client's future returns 

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