After many years of designing, building, testing and optimizing, we have built a portfolio of systems where risk management and consistency are in perfect harmony.​

The Balanced MultiStrat Portfolio contains a multitude of trading strategies that are automated (algorithms) and trade the financial markets autonomously. The aim is to achieve a consistent Return on Investment (ROI).

However, making profits is not the main goal. Trading is risk management. Ensuring that (potential) losses are minimized is the most important focus of the portfolio.

There are various ways to reduce or spread risks. All of these methods have been applied in this portfolio to maximize consistency and stability.
By combining the qualities and risks of multiple systems, we have designed a portfolio in which risk and return function optimally. The 'Balanced MultiStrat Portfolio'.

Of course, the portfolio is ever evolving, becoming more profitable with less risk at each iteration. We implemented impactful updates in January '24, hence the performance from that day onward will be representative!

!! Monthly rental price will increase by 100% after every 5 subscriptions !!

Minimum account size: 300 Euro/USD
Minimum Leverage: 1:50