Capital is managed through a percentage-allocation structure at a regulated broker. The strategies trade intra-day and close out at the New York session.

In the session
Traded intra-day, systematically.
Systematic strategies run the execution — not me clicking buttons. You do nothing day to day; that is the point of it.
At the close
Flat at the close, every day.
Every position closes out at the New York session. Nothing is carried from one day into the next.
Overnight
Nothing held while you sleep.
Overnight risk: none. A large part of why the drawdown profile looks the way it does.
The weekend
Nothing over the weekend.
Weekend risk: none. Friday’s close to Monday, there is nothing open to unwind.

This week · London timeExchange hours, holidays aside

Mon

Tue

Wed

Thu

Fri

Sat

Flat

Sun

Flat

: New York session · trading window
: Flat at the close
: Nothing held

The terms

Paid only on new ground.

You are not buying a course and there is no subscription. I am paid a share of the gain above your high-water mark, which means I earn nothing in a flat month and nothing until a losing month is made back.

The whole mechanism →

Management fee: None
Performance fee: 20% above a high-water mark
Lock-up: None
Redemption fee: None
Liquidity: monthly, on request
Minimum: £1K
Overnight risk: none · flat at the close

Risk

What the risk looks like.

Stated before the upside, because it is the half most of this industry leaves to the small print.

Losing months

They happen, and they stay in.

Part of the record, never filtered out of it. Anyone showing you an unbroken run is showing you a selection, not a result.

Leverage

It cuts both ways.

The strategies are leveraged. That is what produces the returns and it is the same mechanism that produces the drawdowns.

Certainty

Nothing here is a promise.

Past performance does not predict future results. Your capital is at risk and you can get back less than you put in.

The full record — every month, the red ones included — is shared once I know who I am speaking to and what I am allowed to show you. That is the one question before it.

Go to the record →

Fit

Who this is for.

And, just as usefully, who it is not. If the right-hand list sounds like you, the honest answer is somewhere else.

For

+Capital you can leave alone — not money you need next month
+A year or more in mind, not a quarter
+Comfortable seeing a drawdown without wanting out that week
+Happy to have a conversation before anything is set up

And who it is not

−Anyone who needs a fixed monthly income from it
−Anyone borrowing to invest
−Anyone who wants to be told it cannot lose
−Anyone looking for signals to copy — that is MISCON, not this

Off the screen

While they’re wasting time.

The system trades. I get on with the rest of it. The story →

Sunset, looking out over the water — Sunset

Airport terminal, grey morning — Terminal

Driving at night, a watch on the wrist — Night drive

Trade less.Live more.

Three doors, kept apart on purpose.

Managed capital

Trade it yourself

The community

What this actually is.

Traded intra-day, systematically.

Flat at the close, every day.

Nothing held while you sleep.

Nothing over the weekend.