“The best traders are not the smartest, the fastest, or the most mathematically gifted.
They are the ones who can manage themselves.”
Carl Richards
About Us
Philosophy
Philosophy centers on achieving robust returns while carefully mitigating risk therefore Capital preservation and steady growth are paramount.
- Adaptive allocation with dynamic risk overlays
- Customised mandates prioritising capital protection
- Systematic approach to short term trading
Broad diversification and adaptive allocation. Blending trending equities, value sectors - aim to smooth returns across cycles. Allocating more to defensive assets in downturns; controlling drawdown with sub-strategies. Blended with trend-following, mean-reversion, signal-based trading.
Systems are optimised to work for portfolios between $3 to $50million.
Fund Safety
- All Funds remain under the custody of the owner at a Bank or trading platform of his own choosing.
- Third party access provided via Limited Power of Attorney.
- Rights are limited to the execution of the strategies within the account, without granted authorisation for outgoing payment transfers.
This structure ensures full transparency and operational integrity since discretionary transfer rights are maintained and every transaction is executed within the owner's own account environment.