TradeWell Stable
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A cornerstone of stability and control
The Stable strategy is the cornerstone of the TradeWell portfolio, built on a diversified setup of five individually risk-managed currency pairs. It embodies our principles of stability, control and disciplined risk management. Represented by the Rook in chess, it provides a solid foundation for your capital with targeted stop-outs that protect individual positions. This makes it an ideal entry point for those new to our approach or experienced investors seeking measured, intelligent diversification.
Performance Overview
Inception date
January 2021
Last Month
3.64%
24 Month ROI
49.34%
Total Return Cumulative
716.80%
Total Return Annualized
52.20%
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 seeking a disciplined, institutional-grade trading solution
Those who prioritise stability, clear risk controls, and consistent capital management
Investors aiming to participate in market opportunities without operational involvement
Individuals looking to diversify substantial portfolios through advanced algorithmic systems
What makes it unique?
Capital discipline: allocates assets across five independently managed currency pairs, reducing correlation and enhancing resilience
Market-responsive: dynamically adjusts to changing conditions, maintaining effective positioning in diverse environments
Balanced allocation: approximately 20 percent to each of five carefully selected currency pairs: AUD/USD, GBP/USD, EUR/USD, NZD/USD, and AUD/CAD. This ensures balanced diversification and reduces correlation across varied market conditions.
Advanced technology: leverages machine learning and sophisticated portfolio algorithms to drive intelligent decision-making.
Human oversight: the entire system is monitored daily by our team to safeguard strategy quality and uphold strict risk standards.
Returns Statistics
Winning Months (%)
92.86%
Average Winning Month
5.97%
Max Drawdown (Monthly)
-4.36%
Advanced risk management:
Risk minimisation: advanced stress testing and scenario analysis help ensure portfolio stability
Mediation technique: controlled position additions to accelerate recovery and optimise the average entry price
10% stop-out: positions are automatically closed at a 10% 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
