Vivid Capital

Vega

Monthly Performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2023 2.78 4.52 3.64 4.10 4.44 4.52 4.26 6.72 4.84 -1.22 3.46 2.40 54.45
2022 3.02 4.46 1.12 3.54 6.44 4.08 6.07 5.28 4.60 4.58 6.00 5.42 70.39
2021 7.70 5.58 8.70 6.98 5.40 6.22 6.26 5.30 4.94 3.58 4.70 1.78 91.87
2020 3.70 4.32 16.64 9.08 6.06 10.90 7.72 4.22 6.94 5.14 6.88 8.46 136.89
2019 3.62 8.76 6.40 4.94 3.30 4.16 3.54 9.56 7.78 4.48 4.34 4.94 89.37
2018 7.22 8.36 6.56 4.58 5.78 8.12 5.64 56.43

Strategy Description

Vega stands as an advanced, data-driven quantitative trading algorithm that consistently proves its profitability across a broad spectrum of market conditions throughout its five years of live trading. Utilizing sophisticated financial mathematical models, machine learning algorithms, and intricate trading strategies, Vega effectively capitalizes on existing currency market inefficiencies, ensuring robust returns for its investors.

Rooted in deep learning, statistical analysis, and other cutting-edge AI techniques, Vega aims to maximize market exposure while minimizing risks. Through its continuous adaptation to evolving market conditions, the system maintains a competitive edge and stays ahead of the curve.

Vega's success is underpinned by extensive backtesting spanning over 15 years, encompassing major market events like the global financial crisis, the European debt crisis, and the US debt ceiling crisis. The algorithm has proven its resilience in navigating through volatile market conditions and consistently delivering reliable returns.

Since June 2018, Vega has showcased impressive performance in live trading, adeptly handling major market events such as the US-China trade war, the global pandemic, and the US presidential election. With its proven track record, Vega is well-poised to continue providing exceptional returns to investors seeking a competitive advantage in today's rapidly evolving financial markets.

Monthly Returns

Statistics

Last Month 2.40%
3 Month ROR 4.65%
Year To Date 54.45%
12 Months ROR 54.45%
36 Month ROR 404.92%
Total Return Annualized 89.46%
Total Return Cumulative 3443.33%
Winning Months (%) 98.51%
Losing Months (%) 1.49%
Average Winning Month 5.60%
Average Losing Month -1.22%

Performance (VAMI)

General Information

Minimum Investment100,000 USD
Notional Funding
 -
AUM -
Management Fee0.00%
Performance Fee30.00%
CompanyVivid Capital
Phone
E-mail[email protected]
Trading carries a high level of risk to your capital, and is not suitable for all investors. Please ensure you fully understand the risks, and do not risk more than you would be willing to lose. Vivid Capital does not accept clientele that do not fully understand the risk involved in trading. Please seek independent advice if necessary.