TradeWell Dynamic
TradeWell Dynamic
TradeWell Dynamic
Begin Your Journey. Invest in Dynamic Today.
Begin Your Journey. Invest in Dynamic Today.
Begin Your Journey. Invest in Dynamic Today.
Clarity and Confidence. Access the Dynamic Overview.
Clarity and Confidence. Access the Dynamic Overview.
Clarity and Confidence. Access the Dynamic Overview.
A middle ground between caution and opportunity
A middle ground between caution and opportunity
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.
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.
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
Performance Overview
Performance Overview
Inception date
Inception date
Inception date
May 2023
May 2023
May 2023
Last Month
Last Month
Last Month
-12.92%
-12.92%
-12.92%
12 Month ROI
12 Month ROI
12 Month ROI
5.64%
5.64%
5.64%
Key Strategy Details
Key Strategy Details
Key Strategy Details
Liquidity
Liquidity
Liquidity
Daily
Daily
Daily
30% profit-sharing fee structure
30% profit-sharing fee structure
30% profit-sharing fee structure
Applied to profits under a high-water mark model.
Applied to profits under a high-water mark model.
Applied to profits under a high-water mark model.
1% deposit fee
1% deposit fee
1% deposit fee
This fee supports the onboarding process, dedicated investor assistance, and the secure infrastructure behind our platform.
This fee supports the onboarding process, dedicated investor assistance, and the secure infrastructure behind our platform.
This fee supports the onboarding process, dedicated investor assistance, and the secure infrastructure behind our platform.
Protection:
Protection:
Protection:
Returns are measured against a high-water mark to protect the investor.
Returns are measured against a high-water mark to protect the investor.
Returns are measured against a high-water mark to protect the investor.
Strategy overview
Strategy overview
Strategy overview
Who is this strategy for?
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
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
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.
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.
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
Returns Statistics
Returns Statistics
Winning Months (%)
Winning Months (%)
Winning Months (%)
100%
100%
100%
Average Winning Month
Average Winning Month
Average Winning Month
3.62%
3.62%
3.62%
Max Drawdown (Monthly)
Max Drawdown (Monthly)
Max Drawdown (Monthly)
0%
0%
0%
Advanced risk management:
Advanced risk management:
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
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
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
A balance of adaptability and opportunity
The Dynamic strategy operates with precision and adaptability. It is crafted for discerning investors who seek consistent performance through intelligent diversification and advanced market analytics, aiming to achieve sustained growth while carefully managing risk across changing market environments.
A balance of adaptability and opportunity
The Dynamic strategy operates with precision and adaptability. It is crafted for discerning investors who seek consistent performance through intelligent diversification and advanced market analytics, aiming to achieve sustained growth while carefully managing risk across changing market environments.
A balance of adaptability and opportunity
The Dynamic strategy operates with precision and adaptability. It is crafted for discerning investors who seek consistent performance through intelligent diversification and advanced market analytics, aiming to achieve sustained growth while carefully managing risk across changing market environments.
Performance
Performance
Performance
These are returns including the performance fee
Strategy Performance:
2.94
3.62
2.78
3.84
0.03
3.22
2.2
1.6
3.19
1.92
-6.96
-12.92
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
2025
Strategy Performance:
2.2
1.6
3.19
1.92
-6.96
-12.92
Jul
Aug
Sep
Oct
Nov
Dec
2025
Strategy Performance:
2.94
3.62
2.78
3.84
0.03
3.22
2.2
1.6
3.19
1.92
-6.96
-12.92
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2024
2025
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Begin your journey. Start investing today.
Begin your journey. Start investing today.
Begin your journey. Start investing today.
Begin your journey. Start investing today.
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14, 1018 XM, Amsterdam
CC: 92102921
VAT: NL865886155B01
Start a conversation
L&E LLP: London & Eastern LLP 78 York Street, W1H 1DP, London
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14,
1018 XM,
Amsterdam
CC: 92102921
VAT: NL865886155B01
Start a conversation
L&E LLP: London & Eastern LLP 78 York Street, W1H 1DP, London
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14,
1018 XM,
Amsterdam
CC: 92102921
VAT: NL865886155B01
Start a conversation
L&E LLP: London & Eastern LLP 78 York Street, W1H 1DP, London
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell