Neuralfund

Nova Portfolio

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 4.56 3.45 3.55 2.59 14.91
2023 2.92 1.83 4.83 -1.37 4.52 0.92 0.62 3.16 3.85 8.73 6.81 3.91 48.69
2022 -0.94 10.72 6.42 -1.05 15.50

Strategy Description

 

Nova excels with a remarkable winning trade quota (WTQ) surpassing 76%. This high WTQ offers flexibility for risk reduction through early trade exits while maintaining a robust WTQ of 76-84% and a Calmar ratio exceeding 10.

The strategy relies on advanced technical analysis methods to spot emerging market patterns, including divergences, hidden correlations, and intricate structures. Complex indicators such as Elliot Wave patterns, Fibonacci retracements, and volume-based analytics capture macro and micro trading opportunities often overlooked by other funds.

Nova features dynamic risk management that adapts portfolio exposure in real-time based on market conditions and evolving risk parameters, safeguarding capital during market turbulence.

The investment strategy is highly diversified, spanning various currencies, equities, and indices. Automated portfolio balancing ensures optimal allocation and rebalancing in response to market dynamics, enhancing returns while mitigating risk.

NeuralFund is committed to maintaining its position at the forefront of financial technology, continuously refining its ability to deliver superior risk-adjusted returns through research and pioneering methodologies.

Monthly Returns

Statistics

Last Month 2.59%
3 Month ROR 9.90%
Year To Date 14.91%
12 Months ROR 57.67%
36 Month ROR -
Total Return Annualized 50.35%
Total Return Cumulative 97.33%
Winning Months (%) 85.00%
Losing Months (%) 15.00%
Average Winning Month 4.32%
Average Losing Month -1.12%

Performance (VAMI)

General Information

Minimum Investment300 USD
Management Fee0.00%
Performance Fee30.00%
Legal StructureManaged Account
Highwater MarkYes
Brokerage Fee -
Websitewww.neuralfund.nl
Company Regulator + License No. FCA License
The results on the factsheet are a risk-adjusted simulation of the main track record, providing an overview of mid-risk since inception. Past performance does not guarantee future results. Trading is risky and may not be suitable for all investors. Please understand the risks involved and only risk what you are willing to lose. Neuralfund does not accept clients who do not understand the trading risks. If needed, seek independent advice.