AI Capitals

Luna

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 1.39 2.26 1.82 2.05 2.22 2.26 2.13 3.36 2.42 1.87 2.91 1.79 29.92
2022 1.51 2.23 0.56 1.77 3.22 2.04 3.03 2.64 2.30 2.29 3.00 2.71 30.95
2021 3.85 2.79 4.35 3.49 2.70 3.11 3.13 2.65 2.47 1.79 2.35 0.89 39.19
2020 1.85 2.16 8.34 4.54 3.03 5.45 3.86 2.11 3.47 2.57 3.44 4.23 55.37
2019 1.81 4.38 3.20 2.47 1.75 2.08 1.77 4.78 3.89 2.24 2.17 2.47 38.41
2018 3.61 4.12 3.28 2.29 2.89 4.06 2.82 25.46

Strategy Description

Luna is a state-of-the-art, data-driven quantitative trading algorithm that has consistently demonstrated profitability across a wide range of market conditions over the past five years of live trading. Leveraging advanced financial mathematical modeling, machine learning algorithms, and sophisticated trading strategies, Luna has been able to exploit existing currency market inefficiencies to deliver robust returns for its investors.

Built on a foundation of deep learning, statistical analysis, and other advanced AI techniques, Luna is designed to capture maximum market exposure while minimizing risk. By continuously adapting positions in response to evolving market conditions, the system is able to maintain a competitive edge and stay ahead of the curve.

Luna's success is based on extensive backtesting that spans over 15 years, including major market events such as the global financial crisis, the European debt crisis, and the US debt ceiling crisis. The algorithm has been able to weather these volatile market conditions and continue to deliver consistent returns.

Since June 2018, Luna has also demonstrated impressive performance in live trading, navigating major market events such as the US-China trade war, the global pandemic, and the US presidential election. With its track record of success, Luna is well-positioned to continue delivering exceptional returns to investors seeking a competitive edge in today's rapidly evolving financial markets.

Monthly Returns

Statistics

Last Month 1.79%
3 Month ROR 6.71%
Year To Date 29.92%
12 Months ROR 29.92%
36 Month ROR 136.81%
Total Return Annualized 39.40%
Total Return Cumulative 538.92%
Winning Months (%) 100.00%
Losing Months (%) 0.00%
Average Winning Month 2.81%
Average Losing Month -

Performance (VAMI)

General Information

Minimum Investment25,000 GBP
Notional Funding
60.00%
AUM5,400,000 GBP
Management Fee0.00%
Performance Fee30.00%
CompanyAI Capitals
Phone
E-mail[email protected]
The results presented on the factsheet are a risk-adjusted simulation of the main track record, showcasing a holistic overview of mid-risk since inception. However, past performance is not indicative of future results. Trading carries a high level of risk to your capital, and is not suitable for all investors. Please ensure you fully understand the risks involved and do not risk more than you would be willing to lose. Ai Capitals does not accept clientele that do not fully comprehend the risk associated with trading. If necessary, we strongly recommend seeking independent advice.