December 2024

Strategy Summary

Introducing Xiggurat Strategy, an exceptional trading system meticulously designed to navigate the ever-evolving landscape of the Bitcoin market. Xiggurat is our Crypto Flagship X-Series strategy, it leverages cutting-edge machine learning techniques to bring you unparalleled trading performance tailored for the complex cryptocurrency ecosystem operating around the clock —24 hours a day, 7 days a week— allowing our sophisticated algorithm to consistently monitor market fluctuations and seize opportunities as they arise. Unlike traditional foreign exchange markets, the always-on nature of Bitcoin trading presents unique challenges and possibilities, and Xiggurat is positioned to capitalize on them. At the heart of Xiggurat’s design is a commitment to meticulous risk management. Each trade is executed with a strategically placed stop-loss order, ensuring that potential risks are effectively managed and minimized. Our algorithm doesn’t just make trades; it makes informed, data-driven decisions in real time, optimizing trade execution to enhance your returns while safeguarding your investments. What truly sets Xiggurat apart is its capacity to dynamically adjust take-profit levels as market conditions evolve. With a focus on intelligent execution, our algorithm captures maximum profits by exiting trades at opportune moments based on continuous market analysis. The strength of Xiggurat lies in its ability to learn and adapt continuously. By incorporating feedback from historical trading data, the algorithm refines its strategies over time, enhancing its capability to identify and act on profitable opportunities in the Bitcoin market. This ongoing optimization ensures that you remain at the forefront of innovation, benefitting from a trading experience that evolves with market dynamics. In essence, Xiggurat is more than just a trading algorithm—it’s an empowering solution for seasoned investors seeking to maximize profits in the intricate world of Bitcoin trading.

Performance Comparison

Strategy Provider

Welcome to Xenith Capital, where experience meets innovation in the world of investing! Our journey began with a vision to create an investment service that empowers both new & seasoned investors to grasp their financial future with confidence and clarity. The foundation of Xenith Capital is to leverage advanced technology and strategic insights to simplify the investment process, regardless of your experience level. We take pride in our transparency, ensuring you’re informed and in control every step of the way.

Performance

3 Month ROI
0.18%
Total Return Cumulative
222.70%
12 Month ROI
194.59%
Max Drawdown
-19.80%

Investment Summary

Inception DateSep 2023
Minimum Investment1,000 GBP
LiquidityNone
Management Fee -
Performance Fee30.00%
Highwater MarkYes

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 8.80 42.33 15.13 26.64 15.82 -16.90 22.48 13.30 -2.48 -0.82 5.19 -3.98 194.59
2023 4.79 2.80 1.78 -0.09 9.54

Monthly Returns

Risk/Return Comparison

Hypothetical Growth

Investment Profit Balance (net income reinvested)
£100k £83,545 £183,545
£250k  £208,845 £458,845
£500k £417,690 £917,690
£1mil £835,380 £1,835,380
Figures shown above are compounded returns simulated from 1st January, 2021 to 31st Decemeber, 2021 inclusive of fees. Past performance is not indicative of future results.

Volatility (12 Months Rolling)

Return Statistics

Last Month -3.98%
Year To Date 194.59%
3 Month ROI 0.18%
12 Month ROI 194.59%
36 Month ROI -
Total Return Cumulative 222.70%
Total Return Annualized 140.77%
Winning Months (%) 68.75%
Average Winning Month 14.46%
Max Drawdown (Monthly) -16.90%

Risk Statistics

Sharpe Ratio 2.14
Sortino Ratio 6.00
Skewness 0.82
Kurtosis 1.89
Standard Deviation Monthly 13.63%
Downside Deviation 4.39%
Average Losing Month -4.85%
Correlation vs. Bitcoin 0.29
Winning Months (%) 68.75%
Winning Years (%) 100.00%

Investment Conditions

Xenith Capital (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Xenith Capital works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain complete control of their brokerage account but utilize the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Xenith Capital have direct access to client funds - client funds remain under their control and in their full custody at all times.

Regulation

For the avoidance of doubt Xenith Capital is not independently regulated by the FCA. Xenith Capital is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, London, England, W1H 1DP.

Disclaimer

Spread betting and CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money. Ensure you fully understand all risks involved and seek independent advice if necessary.