Ace Wealth MGMT Fund
Content is intended solely for accredited investors, as defined under Rule 501 of Regulation D, and is provided for informational purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security.
The strategy is fully automated and rule based. Proprietary quantitative models evaluate price behaviour, momentum, volatility, trend and statistical mean reversion across the currency market, and every trade the fund takes is generated, sized and managed by the system.
No discretionary overrides. No conviction trades. Portfolio exposure, leverage and capital allocation are governed by predefined risk parameters the system monitors continuously, and authorized personnel retain the ability to suspend execution or close positions where appropriate.
“The system does not get tired, greedy or afraid.”
Every decision is rule based, by designWhat that buys is consistency of process: the same rules applied to every opportunity, in every market condition, with risk managed the same way on the best day and the worst.
The strategy is implemented by a dedicated quantitative team, assembled and led by the fund’s principal, with work spanning three disciplines.
Design, testing and refinement of the proprietary models that generate and size every position the fund takes.
The automated execution and monitoring systems that run the strategy continuously across global market sessions.
Ownership of the predefined exposure, leverage and drawdown parameters that govern the system, monitored continuously by the trading infrastructure.
Individual biographies available in the data room, or on request.