A precision instrument for capital.
A gold-led programme, algorithmically informed, run inside your own account. Your money never leaves your name.
- Strategy
- Four registers
- Inception
- 2023
- Account
- In your name
- Visibility
- Live
Four registers. One discipline.
The book is led by metal. Everything else earns its place against it.
- 01The anchor
Precious metals
Gold first, and silver where it earns the room. This is the centre of gravity of the book rather than a hedge bolted on at the edge of it.
- 02Proprietary
Algorithmic strategies
Systematic models, executed to written rules and without discretion at the point of execution. The mechanics are the firm's own and are not disclosed.
- 03Bounded
Digital assets
A capped allocation to the largest and most liquid digital assets. Sized to be survivable in every case, and decisive in none.
- 04By exception
Select alternatives
Positions taken outside the listed markets, one at a time, and only where the firm can see the whole of what it is buying.
How the firm works
- IDiscipline over prediction.
The programme is executed to written rules. It is not a view on the direction of any single market, nor a story about macroeconomic conditions. It is a process, applied consistently, day after day.
- IICapacity is a risk decision.
The size of the book is set by what the programme can execute without degrading it, and by nothing else. Capacity is reviewed rather than assumed, and it is the firm's decision to make, not the market's.
- IIINothing you cannot see.
Because the account is yours, the record is yours: every position and every trade, in your own login, as it happens. A pooled fund can offer one number a month. This arrangement cannot hide anything from you, by construction rather than by promise.
Where your money sits
| IAccount holder | You |
|---|---|
| IIHeld with | A broker, in your name |
| IIIPooled with others | No |
| IVOur authority | To trade the account |
| VYour visibility | Your own broker login |
| VIWithdrawing | Yours to initiate |
Four steps, and none of them move your money.
The account is opened by you, funded by you, and closed by you. We are only ever given permission to trade inside it.
- IOpenYou open the account.
An account with a broker, in your name, with your identification and your credentials. We help you through it, but it is your account and it always remains so.
- IIAuthoriseYou grant trading authority.
A limited authority that lets us place trades in the account. It is granted by you, it is narrow, and it can be withdrawn by you at any time without asking us.
- IIIRunThe programme runs.
Four registers, executed to written rules. You can watch every position and every trade from your own login while it happens. Nothing is reported to you second-hand.
- IVWithdrawYou take money out.
Withdrawals are instructed by you to the broker. We do not hold your capital, so we are not a step in taking it back, and there is nothing for us to gate or delay.
Written to a director.
The programme is offered by introduction. If it appears to fit, write to us, and a director will reply personally. Replies are ordinarily within two business days.