Strategies · Factsheets

Five strategies live. One allocator beneath them.

Each strategy is a working demonstration of the platform. Two live tracks anchor the record; All-Weather and Apex show multi-year figures as backtest.

LIVE = real capital · BACKTEST = hypothetical / simulated

Live · 17-month track

Pulse

Longest live track · real capital · since Jan 2025

Return, live+228.9%

Sharpe, live5.46

Track startJan 2025

Live · 5-month track

Nova

Long / flat digital assets · step-to-cash design

Return, live+26.7%

BTC over same window−16.8%

Max drawdown−4.0%

Live Dec 2025 · headline = 6-yr backtest

All-Weather

Diversified multi-asset core

Sharpe (backtest)1.79

Annual return (backtest)+18.1%

Max drawdown (backtest)−11.6%

Live May 2026 · headline = 5-yr backtest

Apex

Concentrated, higher-conviction equity

CAGR (backtest)+38.4%

Sharpe (backtest)2.40

Max drawdown (backtest)−13.7%

In research

AG-3 — a strategy that learns

Three specialist agents, one synthesising boss — framed around drawdown control and rising relative capture. The clearest view of the loop learning.

Read the learnings case study →