December 2024

Strategy Summary

Introducing Xodiac Strategy, an advanced high-frequency trading (HFT) scalping strategy specifically designed to capitalize on the unique behavioural patterns and liquidity structures of the EUR/USD currency pair—the most traded pair in the Forex market. Xodiac combines cutting-edge technology and market insights to transform trading challenges into opportunities, catering to investors focused on efficiency and precision. At Xenith Capital, we recognize that the EUR/USD pair exhibits distinct characteristics that can present both hurdles and advantages for traders. Xodiac’s algorithms are intricately crafted to navigate this complexity, prioritizing key volatility indicators that inform our trading decisions. Central to this approach is the incorporation of the Average True Range (ATR), an essential tool for assessing market volatility patterns over daily, weekly, and monthly time frames. By understanding the volatility landscape, our algorithms can tailor scalping techniques to align perfectly with current market conditions. The robustness of the Xodiac strategy lies in its foundational design, which meticulously considers maximum range movements alongside ATR metrics. This comprehensive analysis equips our strategy to remain resilient in periods of heightened volatility—whether sparked by significant economic events, geopolitical developments, or shifts in market sentiment. What sets Xodiac apart is its proactive nature; the strategy adeptly anticipates spikes in volatility and adjusts trading parameters accordingly. This ability to adapt not only reduces risk but also enables the strategy to seize opportunities during turbulent market phases, ensuring that you remain one step ahead of the competition.

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
24.85%
Total Return Cumulative
2058.28%
12 Month ROI
150.97%
Max Drawdown
-24.67%

Investment Summary

Inception DateApr 2021
Minimum Investment500,000 GBP
LiquidityDaily
Management Fee0.00%
Performance Fee30.00%
Highwater MarkYes

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2024 3.57 8.26 14.83 16.63 3.50 6.00 5.63 11.24 3.84 13.34 5.01 4.90 150.97
2023 3.25 2.33 5.04 7.10 2.88 4.04 7.24 3.84 1.80 3.65 7.89 1.52 63.73
2022 7.77 5.10 4.18 12.97 -12.74 18.10 6.54 8.57 10.18 4.40 1.17 2.48 89.51
2021 13.49 12.71 11.90 7.47 9.42 36.63 6.62 3.69 9.01 177.15

Monthly Returns

Risk/Return Comparison

Hypothetical Growth

Investment Profit Balance (net income reinvested)
£100k £921.75k £1.022mil
£250k £2.304mil £2.554mil
£500k £4.609mil £5.109mil
£1mil £9.218mil £10.218mil
Net income reinvested after fees. Data from April 2021 to June 2024. ​

Volatility (12 Months Rolling)

Return Statistics

Last Month 4.90%
Year To Date 150.97%
3 Month ROI 24.85%
12 Month ROI 150.97%
36 Month ROI 678.73%
Total Return Cumulative 2058.28%
Total Return Annualized 126.86%
Winning Months (%) 97.78%
Average Winning Month 7.72%
Max Drawdown (Monthly) -12.74%

Risk Statistics

Sharpe Ratio 3.75
Sortino Ratio 12.89
Skewness 1.53
Kurtosis 8.79
Standard Deviation Monthly 6.72%
Downside Deviation 1.90%
Average Losing Month -12.74%
Correlation vs. S&P 500 TR -0.26
Winning Months (%) 97.78%
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.