MFT · SMA programme
Zermatt
High-velocity intraday FX and gold systematic alpha engine with accelerated historical compounding and adaptive risk scaling.
Zermatt is the core high-conviction implementation of the GAIN quantitative engine, executing across liquid global foreign exchange and gold bullion. Designed for maximum capital velocity, it operates with standard exposure and an average 6.5-hour trade horizon.
Qlumina investment program
MFT · USD
Strategy factsheets, certified Sharpe figures, and daily MTM execution logs are restricted to professional investors under BVI FSC Approved Manager regulations.
Available on request
CAGR
Stated program figure
Sharpe
Risk-adjusted
Max drawdown
Stated program figure
Minimum
$100,000USD
Universe
G10 Currencies & Gold (XAU/USD)OPEN
Methodology
Quantitative architecture & signal conditioning
High-velocity intraday systematic quantitative momentum and order flow arbitrage strategy across major currency pairs and spot gold (XAU/USD). Standard exposure profile with average trade duration of 6 hours 30 minutes.
Institutional Access
Strategy factsheets, certified Sharpe figures, and daily MTM execution logs are restricted to professional investors under BVI FSC Approved Manager regulations.
- BVI FSC Approved Investment Manager
- Direct Prime Broker Custody (Segregated)
Documents & DDQ
How this program is held
Zermatt is offered as a separately managed account. The account is in your own name at your own broker. The manager has trading authority only and never custody. Performance, risk and terms are shown to verified investors only.
- Read the Investor GuideHow capital is held, where every fee sits and what can go wrong.
- Browse the live marketplaceEvery program currently admitted to the Apex Marketplace.
- Trade replication across sub-accountsA research note on how one strategy runs across many separate accounts.
- Risk disclosureRegulatory status, model risk, liquidity and counterparties.
Performance track records, drawdown profiles, and full due diligence materials are available to verified institutional investors through our secure Data Room.