Strategy Summary

Aurelius is a state-of-the-art, data-driven quantitative trading algorithm that has consistently demonstrated profitability across a wide range of market conditions over the past five years of live trading.Leveraging advanced financial mathematical modeling, machine learning algorithms, and sophisticated trading strategies,Aurelius has been able to exploit existing currency market inefficiencies to deliver robust returns for its investors.

Built on a foundation of deep learning, statistical analysis, and other advanced AI techniques,Aurelius is designed to capture maximum market exposure while minimizing risk.By continuously adapting positions in response to evolving market conditions,The system is able to maintain a competitive edge and stay ahead of the curve.Aurelius's success is based on extensive backtesting that spans over 15 years, including major market events such as the global financial crisis, the European debt crisis, and the US debt ceiling crisis. The algorithm has been able to weather these volatile market conditions and continue to deliver consistent returns.Since June 2018, Aurelius has also demonstrated impressive performance in live trading, navigating major market events such as the US-China trade war, the global pandemic, and the US presidential election. With its track record of success, Aurelius is well-positioned to continue delivering exceptional returns to investors seeking a competitive edge in today's rapidly evolving financial markets.

Fund manager

The founding of Kismet Capital was not an impulsive decision taken quickly; it was the direct fruition of years of experience gained by collaborating with diverse fund managers and investment companies in the creation, management and development of a myriad of high profile projects.

Performance

3 MONTH ROR: 6.71%
TOTAL RETURN CUMULATIVE: 550.86%
YEAR TO DATE: 1.87%
MAX DRAWDOWN (MONTHLY): 0.00%

Investment Summary

Company: Kismet Capital
Inception Date: Jun 2018
Minimum Investment: 1,500 GBP
Liquidity: Daily
Management Fee: 0.00%
Performance Fee: 30.00%
Highwater Mark: Yes

Monthly Performance

Performance comparison

Investment Conditions

Kismet Capital (the company) operates business in a fully regulated environment through its partnership with Pelican Asset Management, who is both authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican Asset Management oversee and monitor the company’s management.Due to the company’s focus being aimed towards the sophisticated investor, Vanquish Capital works on an application basis only. If your application is successful, you will have the opportunity to utilize the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.
Clientele of the company maintain complete control of their brokerage account but utilize 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 means of state-of-the-art technology managed by our regulated partners, Pelican Asset Management.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 Vanquish Capital 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 Kismet Capital is not independently regulated by the FCA. Kismet Capital 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: 85 Great Portland Street, First Floor, London, W1 W7LT

DISCLAIMER

The results on the factsheet are a risk-adjusted simulation of the main track record, providing an overview of mid-risk since inception. Past performance does not guarantee future results. Trading is risky and may not be suitable for all investors. Please understand the risks involved and only risk what you are willing to lose. Kismet Capital does not accept clients who do not understand the trading risks. If needed, seek independent advice.