FAQ
Investor funds are always held in accounts with independent infrastructure providers—brokers and exchanges with which the investor works directly. The asset management company does not hold client assets on its own balance sheet and executes trades exclusively within the investors’ accounts.
Access to these accounts is functionally restricted:
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Trading is conducted via broker or exchange APIs, and the asset management company does not have the ability to withdraw or transfer funds.
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API access is limited to specific IP addresses and is used solely for executing trades.
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All operations are carried out through secure servers that maintain a high level of cybersecurity.
We do not guarantee any specific level of profit, as markets are constantly changing and it is impossible to forecast returns with absolute accuracy. Promising a fixed return would be both unethical and legally inappropriate.
However, we do guarantee risk limitations — the account cannot incur a drawdown beyond a predefined threshold, which is clearly specified in the agreement.
In addition, our algorithms are continuously adapted to current market conditions and our strategies are regularly optimized. Based on historical performance, our systems have demonstrated consistent growth, with average annual returns starting from 30%.
The recommended investment horizon is at least one year. The longer the investment period, the more closely the returns tend to align with target performance metrics due to the effect of a larger data sample.
There are no withdrawal restrictions — you are free to withdraw your funds at any time, even as early as the day after trading begins.
2% Management Fee – This is an annual fee for asset management, charged regardless of trading performance. It is calculated based on the total assets under management. For example, if the investor’s account holds $100,000, the annual management fee would be $2,000 (2%), which equals approximately $166.67 per month.
30% Performance Fee – This fee is charged only on the net profit generated at the end of each quarter. It is calculated on the amount exceeding the High-Water Mark (HWM) — the highest value the account has previously reached.
0% Entry/Exit Fee – There are no fees for depositing or withdrawing funds.
The maximum allowable risk level for each strategy is specified in the agreement. Depending on the investment amount, the client can choose from several risk options: 20%, 30%, or 50% of capital. This selection determines the level of leverage applied in asset management.
We guarantee that throughout the entire period of cooperation, the account drawdown will not exceed the pre-agreed threshold relative to the High-Water Mark (HWM) — the highest recorded account value. This ensures that even in periods of market volatility, losses will remain within the limits defined in advance.
We recommend selecting either the 20% or 50% risk level. Risk and return have a linear relationship — the higher the risk, the higher the potential return.
Choosing a 50% risk level does not mean you will reach that drawdown more quickly than with 20%. For example, if a 20% risk account experiences a 10% loss, a 50% risk account would lose approximately 25% under the same market conditions.
Partial Withdrawal of Funds:
When funds are partially withdrawn during a drawdown, all applicable fees are calculated, and the HWM is adjusted proportionally to the amount withdrawn relative to the current account balance.
Example:
- Original HWM: 1,000,000 USD
- Current account balance before withdrawal: 800,000 USD (drawdown of 20%)
- Investor withdraws: 200,000 USD (25% of the current balance)
New HWM Calculation:
- New HWM = Current HWM – (withdrawal percentage × Current HWM)
- New HWM = 1,000,000 – (25% × 1,000,000) = 750,000 USD
Depositing Funds During a Drawdown:
When depositing funds during a drawdown, all applicable fees are calculated, and the HWM increases proportionally to the current drawdown.
Example:
- Original HWM: 1,000,000 USD
- Current account balance: 800,000 USD (drawdown of 20%)
- Investor deposits: 200,000 USD
New HWM Calculation:
- Adjustment coefficient = HWM / Current balance = 1,000,000 / 800,000 = 1.25
- New HWM = Current HWM + (deposit amount × adjustment coefficient)
- New HWM = 1,000,000 + (200,000 × 1.25) = 1,250,000 USD
Pausing and Resuming the Strategy:
The strategy is designed for continuous trading. If the strategy is paused for reasons beyond the manager’s control, all applicable fees are calculated, the investor’s current loss is realized, and upon resuming, the new HWM is set equal to the balance at the time of reconnection.
Example:
- Original HWM: 1,000,000 USD
- Account balance before pausing: 900,000 USD
- New HWM upon resumption: 900,000 USD
Changing Risk Levels and Portfolio Composition:
If the investor changes the risk level during a drawdown, all applicable fees are calculated, and the new HWM is set equal to the account balance at the moment of the risk adjustment. Possible risk levels are: 20%, 30%, 50%.
Example:
- Original HWM: 1,000,000 USD
- Current account balance: 800,000 USD (drawdown of 20%)
- Investor reduces risk from 50% to 30%
New HWM Calculation:
- New HWM is set equal to the current balance: 800,000 USD
Changing the Base Currency of the Portfolio:
When changing the portfolio’s base currency, all applicable fees are calculated, and the HWM is recalculated based on the current market exchange rate.
Example:
- Original HWM: 1,000,000 USD
- BTC/USD exchange rate at the currency change date: 100,000 USD per 1 BTC
New HWM Calculation in BTC:
- New HWM = 1,000,000 USD / 100,000 = 10 BTC
The new HWM is now 10 BTC.
Before making any changes, the client is required to contact their account manager and notify them of their intent. Changes can only be made after receiving confirmation from the manager that all necessary preparations have been completed on our side.
We are not a tax agent and do not report any tax-related information to third parties. The responsibility for calculating and paying taxes lies solely with the investor.
Positions can be closed and funds prepared for withdrawal from the exchange within 10–15 minutes during business hours, and within 1–2 hours at night or on non-working days.
The actual withdrawal of funds from the exchange is subject to the exchange’s or broker’s processing timelines.
- Account Opening – If needed, we assist the client in opening an account with a broker or exchange.
- Account Setup for Trading – The client completes KYC and performs the necessary account configurations.
- API Key Generation – The client generates API keys independently using our instructions or with assistance from a dedicated account manager.
- Account Funding – The client deposits funds into the account.
- Signing the Asset Management Agreement – A discretionary management agreement is signed.
- Strategy Launch – Trading begins within the agreed-upon parameters.
The investor opens a personal account directly with the exchange and has full access to it through their own login. They can also install the exchange’s mobile app to monitor trading activity in real time.
Additionally, we provide a Telegram bot that sends account status updates twice a day (at 10:00 and 20:00), allowing clients to stay informed without logging into the exchange.
A full-featured Investor Dashboard will be available on our website in Q3 2025.
Profit and loss are automatically reinvested after each trade. When entering a new position, the system calculates position size based on the actual current balance of the account.
Portfolio exposure depends on market volatility. During periods of high volatility, we reduce exposure; during low volatility, we may increase it. On average, we maintain positions amounting to around 50% of the portfolio.
In low-volatility environments, leverage of up to 3x may be used. At times, we may completely exit all positions, effectively reducing leverage to 0.
Legal arrangements are established through a discretionary asset management agreement with a licensed company based in Kyrgyzstan. The agreement outlines all key terms, including the interaction process, trading authorization, fee structure, risk levels, and other essential parameters.
We recommend reinvesting profits to benefit from compound interest and achieve stronger long-term results.
From a technical standpoint, the investor can withdraw or deposit funds at any time and in any amount — this is a standard procedure handled directly through the broker.