Personal Account Ru

FAQ

What is your approach to risk management?

Investor's capital is divided into 2 parts - funds for active trading and medium-term portfolio to ensure maximum efficiency and flexibility of our strategy.

We follow strict risk management. The risk per trade is fixed at a maximum of 2% for active trading and 5% for speculative spot trades.

And also our mathematical models contain restrictions on the maximum allowed number of risk positions. Thus, we do not allow probabilistic losses of more than 10% per month, against which most venture capital and hedge funds are not protected.

What limiting factors can affect your hedge fund's performance?

The strategy we employ has limitations, chief among them a relatively small capital capacity ($40 million), but this contributes to creating more favorable investment opportunities for our clients and generating Alpha returns.

How do you ensure transparency and what kind of reporting do you provide to investors?

Quarterly reports on the fund's profitability and capital management performance are waiting for investors in the personal account and by e-mail.

This is a document that reflects the market summary, forecasts for the next quarter and the net profit of the investor at the end of the period.

What are your future plans for the future development of Quantum Strategy?

Our hedge fund will only recruit long-term investors until the maximum capital capacity of the strategy is filled. After that, investor recruitment will be closed until some changes in the cryptocurrency market.

After market inefficiencies are reduced, our Artificial Intelligence trading strategy will undergo changes that will positively affect the returns of the fund and investors. And we will still extract maximum returns from the market according to the market phases.

When can I withdraw profits?

Investor profits under the contract may be withdrawn at the end of the contract once a year with 30 days' notice in the first 30 days after renewal or once a year up to a limit of 20% of the amount shown in the last report with 30 days' notice of required liquidity (if necessary).

How are statistics counted and the performance of wealth management measured?

Returns are measured quarterly based on 3 months trading results and is reported to the investor.

en_USEnglish