QuantumEdge 2.0

December 2024

Strategy Summary

QuantumEdge - exclusively designed to trade Bitcoin in a highly dynamic and complex market ecosystem. Harnessing the power of advanced machine learning techniques, our algorithm seamlessly integrates a diverse range of data sources to identify and capitalise on market inefficiencies.

Unlike the foreign exchange market, QuantumEdge trades 24 hours a day, 7 days a week, ensuring that our algorithm is continuously monitoring and responding to changes in the Bitcoin market. Each trade is executed with a stop-loss order, ensuring that risk is effectively managed and minimised.

Our algorithm is meticulously crafted to make data-driven decisions in real-time, optimising trade execution and mitigating risk. Our algorithmic trading system is built to monitor trade developments closely, with the capacity to adjust take-profit levels dynamically as market conditions evolve. This intelligent approach ensures that our algorithm captures maximum profits by exiting trades at optimal prices, based on real-time market analysis.

Our algorithm is continuously learning and evolving, incorporating feedback from historical trading data and adjusting its decision-making parameters accordingly. This approach enables the algorithm to refine its strategies continually, enhancing its ability to identify and capitalise on profitable trading opportunities in the Bitcoin market.

As a result, QuantumEdge provides institutional investors with a cutting-edge solution that delivers unmatched trading performance and maximises profits. With an unwavering focus on precision and accuracy, our algorithm is the pinnacle of sophistication in the realm of Bitcoin trading.

Performance Comparison.

Past performance is no guarantee of future returns.

Strategy Provider

The founding of Tiny Capital Ltd as a strategy licensee was not an impulsive decision. It was the culmination of years of industry expertise and the development and integration of AI-driven strategies. By leveraging AI's capabilities in market analysis, predictive modelling, and algorithmic trading, Tiny Capital Ltd aims to enhance efficiency, optimize decision-making, and navigate the complexities of FX trading with precision and foresight, fully autonomously without user intervention.

Performance

3 Month ROI
0.00%
Total Return Cumulative
222.15%
12 Month ROI
194.09%
Max Drawdown
-19.80%

Investment Summary

Inception DateSep 2023
Minimum Investment25,000 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 5.01 -3.98 194.09
2023 4.79 2.80 1.78 -0.09 9.54
Past performance is no guarantee of future returns.

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 194.09%
3 Month ROI 0.00%
12 Month ROI 194.09%
36 Month ROI -
Total Return Cumulative 222.15%
Total Return Annualized 140.46%
Winning Months (%) 68.75%
Average Winning Month 14.44%
Max Drawdown (Monthly) -16.90%

Risk Statistics

Sharpe Ratio 2.14
Sortino Ratio 5.99
Skewness 0.82
Kurtosis 1.89
Standard Deviation Monthly 13.64%
Downside Deviation 4.39%
Average Losing Month -4.85%
Correlation vs. Bitcoin 0.29
Winning Months (%) 68.75%
Winning Years (%) 100.00%

Investment Conditions

Tiny Capital Ltd (the company) operates business in a fully regulated environment through its partnership with Pelican, 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. Pelican oversee and monitor the company’s management.

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

Clientele of the company maintain in 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 technology managed by our regulated partners, Pelican. 

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 Tiny Capital Ltd 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 Tiny Capital Ltd is not independently regulated by the FCA. Tiny Capital Ltd 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.

Risk Warning

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors under Monita or Vantage Markets lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money