Rules-based investing, measured in the open.
We run automated investment strategies across several markets, control risk with fixed rules, and publish the results as they happen, including the difficult days. Every position follows a written rule and a defined risk limit.
All investing involves risk of loss. Past results do not guarantee future results. Nothing here is investment advice.
An investment process built like software.
Every decision comes from a written rule. Every position has a stop. Every result is on a public page.
Automated strategies
Our strategies read price structure, place orders and manage positions through MetaTrader 5, with no discretionary overrides in the moment.
Fixed risk per position
Position size is set from the stop distance and a fixed risk budget, converted into the account currency, so one position can only cost what we planned.
Live, public reporting
Equity move, daily P&L, open positions and charts are published on a dashboard anyone can open, not in a monthly PDF.
Different markets, different drivers.
A portfolio of assets that all rise and fall together is one bet, however many symbols it has. We are rebuilding the book so the positions are driven by different things.
Regional indices
US, European, UK and Australian indices, so one region's bad week does not decide the month.
Gold and silver
Safe-haven demand and inflation expectations move metals on a different clock from equities.
Bitcoin
Liquidity and crypto-specific flows give a return stream with its own rhythm.
Selected shares
Individual companies chosen by rule, rotated out once they have paid, not held on hope.
See it before you decide anything.
The public dashboard shows daily P&L, the equity move for the period you pick, unrealized P&L as candles or a line, currency strength and the economic calendar.
Where this is going
Prove it in public
One operator, one live account, full public reporting.
Diversify and automate
Uncorrelated markets, rotation rules, fewer manual steps.
Structure before capital
Verified track record and legal structure first. Outside money only after that.