STRATEGY CODE
#VOLATILITY
EXPECTED
PERFORMANCE (∗)
16% · 36%
REWARDS
RANK
∗∗∗∗∗
MINIMUM
DURATION
1 YEARS
MINIMUM
CAPITAL
100 000 $
∗ Performance is calculated using of our fund partner historical data on the last 5 years. Performance is shown gross of management and trading fees for the relevant period. Any investment in Futures involves risk and potential capital loss. Past performance is no guarantee of future performance.
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Our hedge fund partner team of traders has been working for hedge funds, proprietary trading firms and a family office across europe for more than 10 years. This trader team is specialized in intraday futures trading, developing very short term strategies based on volatility and order book reading. They have made consistent returns in any market conditions, and Fortunae Capital is pleased to have this solid trader team as a partner in order to manage customer funds.
All the day trading traders are supervised by their risk management department.
DISCOVER THE VOLATILITY STRATEGY
In order to find the detailed informations for this strategy, please contact us below to request exhaustive insights and get direct access to the brochure showing all the explanations and conditions.
STRATEGY CODE
#VOLATILITY
REWARDS RANK
∗∗∗∗∗
MINIMUM DURATION
1 YEARS
INITIAL FEE
0%
PEFORMANCE TYPE
VARIABLE
MAXIMUM RISK
30%
EXPECTED PERFORMANCE
16% · 36%
MINIMUM CAPITAL
100 000 $ (USD)
CURRENCIES
GBP, USD, EUR
PRICING
ANNUALLY
MANAGEMENT FEES
2%
OUR VOLATILITY STRATEGY
The strategy trades 12 of the most liquid European and US futures contracts, including equity indices, interest rates, currencies, metals and energy.
We think that it makes much more sense to catch several moves during trading hours than to try to predict where the market will be in one week.
Therefore, the strategy takes advantage of the daily variation in these financial products, focusing on price dynamic,standard deviation, key market level and economic environment.
We seek to produce consistent, non-volatile,superiorreturns that are uncorrelated to stock indices, and bond markets.
This way, the methodology is designed to potentially profit in any market environment.
Risk management and capital preservation are key components of the strategy.
PAST PERFORMANCE
You can find below the performance of the strategy VOLATILITY for the last 5 years. Be aware that the values displayed are corresponding to a capital risk set to 30%.
| 2019 | 2020 | 2021 | 2022 | 2023 | |
| JAN | 2.87% | 3.75% | 4.78% | -3.76% | 1,22% |
| FEB | -1.35% | 5.58% | 4.11% | 3.31% | 0,73% |
| MAR | 3.39% | 2.48% | 5.12% | 2.76% | -2,23% |
| APR | 3.54% | 4.46% | 5.03% | 3.91% | 2,41% |
| MAY | -2.76% | 3.72% | -4.22% | -5.78% | 0,47% |
| JUN | 3.56% | 4.52% | 3.68% | -0.38% | 1,39% |
| JUL | 2.46% | 3.79% | -3.21% | 2.87% | 2,52% |
| AUG | 0.34% | -2.20% | 1.01% | 3.51% | -1,77% |
| SEP | 4.56% | 1.67% | 1.98% | 2.82% | 1,67% |
| OCT | -2.88% | 2.94% | 3.12% | 2.11% | -0,21% |
| NOV | 4.61% | 2.45% | 2.26% | 0.29% | 2,87% |
| DEC | 2.69% | 2.11% | 4.35% | 3.52% | 1,89% |
| TOTAL | 21.03% | 35.27% | 28.01% | 15.18% | 10.96% |
| PERFORMANCE 2022: CAC40 | -9.50% |
| PERFORMANCE 2022: DAX | -10.72% |
| PERFORMANCE 2022: SP500 | -17.38% |
| PERFORMANCE 2022: NASDAQ | -32.56% |
| PERFORMANCE 2022: CRYPTOS | -88.43% |
Past performance is no guarantee of future performance. Performance is shown gross of management and trading fees for the relevant period. Any investment in the fund involves risk and potential capital loss.
Past performance is no guarantee of future performance. Performance is shown gross of management and trading fees for the relevant period. Any investment in the fund involves risk and potential capital loss.
CUSTOMIZE YOUR LIFE INSURANCE
Build your own life insurance based on the different strategies available in our hedge fund partner, in order to have the life insurance that fits perfectly to your image and that is compliant to your investor's profile.
OTHER STRATEGIES
LIQUIDITY
This strategy has been developed via algorithms with AI (Artificial Intelligence) to provide liquidity on Futures markets, developing very short term strategies based on volatility and order book reading. It helps to provide liquidity to markets at moments when they need some; i.e. when they are lack of liquidity providers.
ARBITRAGE
This strategy is specialized in intraday futures trading, developing very short term strategies based on volatility, order book reading and breaking curve typologies. It has proven to make consistent returns in any market conditions, and Fortunae Capital is pleased to have this solid trader team partner to manage the investors capital.
Money is a terrible master but an excellent servant.
P.T. Barnum
——— ♦ ———
Source: Forbes
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With our teams based mainly in Europe and Asia, we are always available to help you and generally the response time is very short.
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DISCLAIMER: Trading futures and options involves the risk of loss. You should consider carefully whether futures or options are appropriate to your financial situation. You must review the customer account agreement and risk disclosure prior to establishing an account. Only risk capital should be used when trading futures or options. Investors could lose more than their initial investment. Past results are not necessarily indicative of futures results. The risk of loss in trading futures or options can be substantial, carefully consider the inherent risks of such an investment in light of your financial condition.
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