Alpha Prospera

November 2024

Strategy Description

Overview
This proprietary AI model is designed to leverage retail trader sentiment and a sophisticated set of nine indicators to accurately predict market cycles and trends. The algorithm integrates key indicators to identify optimal entry points during market trends.

Sentiment Data Integration
The model's foundation lies in extensive sentiment data collected over many years. This data feeds the AI engine, enabling it to recognise and exploit patterns in retail trader behavior. By consistently trading against these patterns, the algorithm achieves a unique edge in the market.

Risk Management and Strategy
Our algorithm adheres to strict risk management guidelines, avoiding strategies like Martingale, grid trading, and indefinite holding of losing positions. It is tailored for private funds and clients who demand rigorous risk control. Each trade is executed with predetermined Stop Loss (SL) and Take Profit (TP) levels usig a maximum risk of 2% risk per trade, ensuring disciplined risk management.

Backtesting and Performance
The algorithm's performance has been rigorously tested, demonstrating a proven edge in backtests since 2017 and consistent live trading results since 2020.

Long-term Stability and Diversification
Built with long-term stability in mind, this algorithm offers a fully diversified portfolio, incorporating multiple strategies, assets, and timeframes. This diversification enhances its resilience and adaptability across different market conditions.

Performance Comparison

Past performance is not a reliable indicator of future returns.

Fund Manager

Alphafuturis "Expertly Crafted Strategies, AI-Driven Precision"
The team combines four decades of financial market expertise in equities, bonds, FX, crypto, commodities, and fund management to offer premier investment strategies. Leveraging state-of-the-art technology, advanced algorithms, and AI-driven insights, Alphafuturis empowers investors to confidently access one of the fastest-growing sectors. Through strategic partnerships with leading market-regulated counterparties, we provide a secure and effortless, hands-off trading experience. 

Performance

3 Month ROR
3.79%
Total Return Cumulative
213.84%
12 Months ROR
-
Max Drawdown
7.13%

General Information

Inception DateJan 2024
Minimum Investment3,000 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 28.76 2.65 8.35 79.22 21.02 1.43 -0.74 -3.31 -3.50 13.29 -5.06 213.84
Past performance is not a reliable indicator of future returns.

Monthly Returns

Risk/Return Comparison

Hypothetical Growth

Investment Profit Balance (net income reinvested)
£100k £149.1k £249.1k
£250k  £372.75k £622.75k
£500k £745.5k £1.245mil
£1mil £1.491mil £2.491mil
Figures shown above are compounded returns simulated from January to June 2024 and include fees. Past performance is not indicative of future results.

Volatility (12 Months Rolling)

Chart not applicable - performance history is less than 12 months

Return Statistics

Last Month -5.06%
Year To Date 213.84%
3 Month ROR 3.79%
12 Months ROR -
36 Month ROR -
Total Return Cumulative 213.84%
Total Return Annualized 248.22%
Winning Months (%) 63.64%
Average Winning Month 22.10%
Max Drawdown (Monthly) -7.38%

Return Statistics

Sharpe Ratio 1.91
Sortino Ratio 17.92
Skewness 2.64
Kurtosis 7.92
Standard Deviation Monthly 23.38%
Downside Deviation 2.12%
Average Losing Month -3.15%
Correlation vs. Bitcoin -0.45
Winning Months (%) 63.64%
Winning Years (%) 100.00%

Investment Conditions

Alphafuturis Ltd (the company) operates business in a fully regulated environment through its partnership with London & Eastern LLP, who is both authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, London, England, W1H 1DP.

Due to the company’s focus being aimed towards the sophisticated investor, Alphafuturis Ltd works on an application basis only. If your application is successful, you will have the opportunity to utilise 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 utilise 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, London & Eastern LLP.

Our unique company structure aims to offer a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. Clients benefit from complete visibility and control of their investments 24/7 via a custom client portal. It is essential to clarify that client funds are held in a segregated trading account at Global Prime, ensuring a secure and transparent arrangement. While Alphafuturis Ltd does not have direct access to client funds, clients maintain control and custody of their funds at all times.

Regulation

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

Risk Warning

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75% 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. Please seek independent financial advice if you are unsure if this product is suitable for you