TradeWell Dynamic
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A middle ground between caution and opportunity
The Dynamic strategy is the versatile core of the TradeWell portfolio, reflecting our commitment to balanced growth, advanced analytics, and disciplined risk management. Driven by over thirty autonomous systems and enhanced by artificial intelligence, it primarily invests in major currencies with selective exposure to commodities. Capital is actively allocated based on rigorous risk-adjusted return metrics. With a carefully set fifteen percent stop-out level to protect assets from unforeseen market shifts, this strategy is well suited for investors seeking consistent returns while thoughtfully navigating between caution and opportunity.
Performance Overview
Inception date
May 2023
Last Month
4.64%
12 Month ROI
72.54%
Total Return Cumulative
281.33%
Total Return Annualized
85.48%
Key Strategy Details
Liquidity
Daily
30% profit-sharing fee structure
Applied to profits under a high-water mark model.
1% deposit fee
This fee supports the onboarding process, dedicated investor assistance, and the secure infrastructure behind our platform.
Protection:
Returns are measured against a high-water mark to protect the investor.
Strategy overview
Investors who value consistent performance coupled with adaptive market intelligence
Investors seeking a sophisticated, technology-driven trading solution
Investors who prefer a systematic, data-led approach over discretionary decision-making
Investors looking to capitalise on market opportunities without engaging in day-to-day trading themselves
What makes it unique?
Cutting-edge technology: employs advanced machine learning, genetic algorithms, and dynamic optimisation to inform trading decisions with precision
Intelligent diversification: capital is allocated across more than thirty independent systems to achieve broad diversification and reduce correlation risk
Market-responsive positioning: continuously adjusts to evolving market dynamics, maintaining effectiveness in both stable and volatile conditions
Strategic allocation: approximately 95 percent of capital toward major currencies, including the euro, US dollar, British pound, Japanese yen, and Swiss franc. It also maintains a measured 5 percent allocation to commodities, further diversifying risk and opportunity.
Human oversight: the entire system is monitored daily by our team to safeguard strategy quality and uphold strict risk standards.
Returns Statistics
Winning Months (%)
100%
Average Winning Month
5.31%
Max Drawdown (Monthly)
0%
Advanced risk management:
Portfolio stability is supported through rigorous stress testing and scenario analysis designed to minimise risk across varying market conditions
Mediation technique: controlled position additions to accelerate recovery and optimise the average entry price
15% stop-out: positions are automatically closed at a 15% loss to protect invested capital
Machine learning: identifies underperforming sub-systems in advance to support proactive risk management
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
Performance
These are returns including the performance fee
