Introduction

The AlphaC MFT is a section of the broader Alpha Box Fund. This strategy is a medium risk strategy using an automated and completely transparent system with tight risk parameters. Investors have complete 24 hours access and ownership of the managed account.

The AlphaC relies only on Medium Frequency Trading 'MFT'. Entries are based on a combination of momentum calculation and a complex trend evaluation and breakout trends. The market situation is evaluated from various time frames using multiple indicators such as pivot and resistance levels.

The trade frequency typically ranges from 1 to 45 trades per day depending on market conditions and will not trade during events such as WEF. The strategy is short term and seldom holds positions over night to avoid gap down volatility.

Static stop losses are used per trade and this is given extra protection by use of a max draw down capital guard to protect the overall account. All levels of volatility work well with this MFT strateg…

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The AlphaC MFT is a section of the broader Alpha Box Fund. This strategy is a medium risk strategy using an automated and completely transparent system with tight risk parameters. Investors have complete 24 hours access and ownership of the managed account.

The AlphaC relies only on Medium Frequency Trading 'MFT'. Entries are based on a combination of momentum calculation and a complex trend evaluation and breakout trends. The market situation is evaluated from various time frames using multiple indicators such as pivot and resistance levels.

The trade frequency typically ranges from 1 to 45 trades per day depending on market conditions and will not trade during events such as WEF. The strategy is short term and seldom holds positions over night to avoid gap down volatility.

Static stop losses are used per trade and this is given extra protection by use of a max draw down capital guard to protect the overall account. All levels of volatility work well with this MFT strategy with low volatility increasing trade position hold times.

The AlphaC is a steady and robust system that avoids times of news effected high market volatility and is unlikely to show slippage. Whilst the maximum draw down is 25%, it will typically only uses an average of 10% draw down and can be set to meet investor requirements.

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Fundamentals

  • Company AUM 11.0M USD
  • Fund AUM (April 30, 2019) 11.0M USD
  • Inception ********
  • Legal Structure ** ** *****
  • Domicile ********** *****
  • UCITS *
  • Managed account available? *
  • Prospectus Benchmark ********
  • Fund Status *** ****** *

Strategy Overview

  • Type of Fund Hedged
  • Style ********
  • Strategy ** ** *****
  • Methodology **** *****
  • Region Exposure **

Team

  • Investment Advisor Quadron Capital

Share Class

  • ISIN ********** *****
  • Investor Type ********
  • Share Type ** ** *****
  • Minimum Investment **** *****
  • Management Fee **** *****
  • Performance Fee *** ****** *
  • Subscription Fee ********** *****
  • High-Water Mark *** ****** *
  • Redemption Frequency ********
  • Lockup Period ********
  • Notice Period **** *****
  • Redemption Fee **
  • Redemption Gate **** *****
  • Hurdle Rate ********
  • Clawback **** *****

Cumulative Returns

Performance returns for AlphaC
None
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2019 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2020 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2021 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2022 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn
2023 nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn nn.nnn