January 2024 NewsLetter20240208193151
January 2024 NewsLetter
8 February 20240 comments
January 2024 NewsLetter Management comments In January, we observed a shift in market conditions, which our trading system adeptly navigated, achievin...
December 2023 NewsLetter20240115170533
December 2023 NewsLetter
15 January 20240 comments
December 2023 NewsLetter Management comments In December, our trading strategy started using implied volatility and most days were profitable. This im...
November 2023 NewsLetter20231207095916
November 2023 NewsLetter
7 December 20230 comments
November 2023 NewsLetter Management comments Despite in November the strategy showed a negative performance of -1.21%p.m. before fees, the algorithm g...
October 2023 NewsLetter20231207095645
October 2023 NewsLetter
7 December 20230 comments
October 2023 NewsLetter Management comments This October the strategy showed a positive performance of 1.12% before fees. The first two weeks the robo...
September 2023 NewsLetter20231207095354
September 2023 NewsLetter
7 December 20230 comments
September 2023 NewsLetter Management comments Since the strategy inception, September was always, except 2019, a bad month for our algorithm. This Sep...
August 2023 NewsLetter20230911172724
August 2023 NewsLetter
11 September 20230 comments
August 2023 NewsLetter Management comments The changes we made to the trading system in July have harvested some benefits in August when the robot sho...
July 2023 NewsLetter20230812104512
July 2023 NewsLetter
12 August 20230 comments
July 2023 NewsLetter Management comments Last 12 months our strategy has shown near zero gross return because the market growing patterns have been ch...
June 2023 NewsLetter20230710074251
June 2023 NewsLetter
10 July 20230 comments
June 2023 NewsLetter Management comments In June, the strategy showed a monthly performance of +0.89% gross. This is not bad but to be honest, our exp...
May 2023 NewsLetter20230612165033
May 2023 NewsLetter
12 June 20230 comments
May 2023 NewsLetter Management comments During May the strategy behaved as expected – generating profits even on short-term trends, and making small l...
April 2023 NewsLetter20230509123251
April 2023 NewsLetter
9 May 20230 comments
April 2023 NewsLetter Management comments April started with the biggest daily loss of -1.57%. The loss was mainly contributed by Tesla (-1.32%) becau...
Warning: Past performance is not a guarantee or a reliable indicator of future results. All investments contain risk and may lose value. Investing in foreign denominated and/or domiciled securities may involve heightened risk due to currency fluctuations. Currency rates may fluctuate significantly over short periods of time and may reduce the returns of a portfolio. Derivatives may involve certain costs and risks such as liquidity, interest rate, market, credit, management and the risk that a position could not be closed when most advantageous. Investing in derivatives could lose more than the amount invested. Diversification does not ensure against loss. There is no guarantee that these investment strategies will work under all market conditions and each investor should evaluate their ability to invest for a long-term especially during periods of flat market or downturn in the market.