Technology & Strategy


The heart of the fund is the fully automated, self-developed trading robot. This bot uses Fundamental, Technical and Event data which is constantly compared to each other. These results are compared to historical data to find out the weighting of certain data under certain conditions.

This approach enables razor-sharp predictions with a hit rate of 85-95%. To ensure our trades always comes first, only the fastest programming languages on the fastest IT-systems are used. These also have enough computing power to handle periods of high volatility with up to a 24-fold increase in trading volume.


As a macroeconomic fund, we do not own stocks or bonds, but only trade leveraged futures or CFDs. The main reason for this decision are the better trading hours (23 hours), which minimize sudden price drops.

Our asset classes are forex (50% weighted), stock indices (25% weighted) and commodities (25% weighted). Which markets of the asset classes are used depends on their volatility and correlation of each other and should be as low as possible. As all other trading activities are automated, these are the only decisions made by hand.