Discipline compounds. 35% annually.
We manage proprietary capital and select institutional mandates with a single priority: risk-adjusted alpha. Every position is sized, hedged, and exited according to a documented framework — not instinct.
Compound Equity Curve / Since Inception+312% Cumulative
Annual Returns
up to 35.7%
Historical 3-year avg
Sharpe Ratio
2.84
Risk-adjusted alpha
Max Drawdown
-4.2%
Institutional ceiling
Win Ratio
61%
Of closed positions
Proprietary Trading
We trade firm capital using high-conviction G10 forex strategies. Our edge lives in execution, not prediction.
Portfolio Management
Bespoke mandates for qualified HNW investors with monthly performance reporting and full position transparency.
Risk Framework
Hard daily VaR limits, per-position stops, and portfolio-level circuit breakers. Capital preservation precedes growth.
Forex-Only Focus
G10 majors and select metals. No crypto speculation. No exotic derivatives. No correlated risk.