A strategy built for
changing markets.
Algorithms do the trading. People manage the risk.
Driven by data,
not forecasts.
Instead of predicting direction, it finds repeatable patterns in how markets behave — then acts on them. Machine learning generates the signals. An experienced team manages the risk.
How it's built.
How it thinks.
Patterns, not predictions
The strategy looks for repeatable patterns in how markets behave. Not where they're going — how they're moving. The models adapt continuously as new data comes in.
Long and short
The strategy can profit in rising and falling markets by taking both long and short positions across currencies, stocks, and ETFs. It's not tied to markets going up.
Risk controls built in
Position sizes adjust automatically as volatility rises. Pre-set drawdown limits are embedded in the system. An experienced team monitors performance and risk every day.
Built by scientists and traders
Developed by a team with backgrounds in quantitative finance and data science — including experience at institutions such as CERN and leading financial firms. Refined over years of live trading.
Access that was out of reach
Strategies like this typically require institutional minimums and complex structures. Tokenised notes make it available from €20,000 for eligible professional investors.
One account, full picture
Digital onboarding, eligibility checks, deal room documentation, and performance tracking — managed through a single Aequitas account.
Simple to start.
Clear terms.
You invest through tokenised notes linked to the fund. The notes give you direct exposure to performance — without the complexity of a traditional fund structure.
Create your account
Register and complete a quick eligibility check. This strategy is for professional investors and eligible counterparties only.
Access the deal room
Review the full methodology, assumptions, risk factors, and offering documentation before you invest.
Subscribe
Invest through Aequitas-issued tokenised notes linked to the fund. Minimum investment: €20,000.
Questions,
answered.
Specific return figures, performance statistics, fee structures, lock-up terms, and full offering documents are available exclusively to verified professional investors in the deal room. Create your account to access →
Ready to get
started?
Professional investors only. Create your account to access the full deal room — methodology, risk factors, and offering documents.