Investment Mandate

Disciplined Allocation,
Institutional Edge

How we deploy capital across global asset classes, govern exposure, and enforce strict quantitative drawdown boundaries to preserve and grow principal.

The FIG Framework
Methodical Execution Pillars
01 / DIVERSIFICATION
Absolute Coverage

Capital is systematically deployed across multiple non-correlated asset classes and geographical regions, neutralizing single-market exposure.

02 / RISK PARITY
Balanced Exposure

Allocation is calculated based on asset volatility and historical covariance rather than traditional, capital-heavy weighting models.

03 / QUANT FILTERS
Signal vs. Noise

Our quantitative models ingest real-time market data to screen out emotional bias, executing allocations based on mathematical probability.

04 / TAIL HEDGING
Active Overlay

Continuous derivatives hedging and tactical inverse tranches protect the master portfolio against systemic tail-risk events.

Strategic Allocation
Target Asset Allocation Models

Strategic Mandate Tiers

Our target allocations automatically scale in diversification depth and complexity based on your investment tier. Toggle between the tabs to see our active investment models.

* Genesis Portfolio provides broad exposure to our 5 core asset classes, optimized for foundational wealth preservation.

Capital Preservation
Algorithmic Risk Overlay
Hard Drawdown Limits

Our algorithm monitors portfolio equity tick-by-tick. If monthly drawdown breaches the limit, all active trading stops, positions are hedged, and capital goes to 100% cash reserve.

Hard Halting Limit 10.0% Max
Liquidity Reserves

A substantial cash and cash-equivalent reserve is maintained continuously. This ensures seamless client withdrawals and allows strategic purchasing of undervalued assets.

Continuous Buffer 30.0% Min
Single Exposure Cap

No single asset class, ticker, or tactical execution is permitted to exceed our strict portfolio concentration boundary. This guarantees robust diversification at all times.

Max Concentration Cap 4.0% Limit
Traded Instruments
Strategic Asset Catalog
Core Growth
Global Equities

Exposure to global markets through blue-chip equity baskets, index futures, and liquid mega-caps traded on NYSE, NASDAQ, LSE, and Tokyo exchanges.

Target Range15% - 40%
Active TickersS&P500, NASDAQ, Blue-Chips
Dynamic Tranche
Digital Assets

Institutional-grade custody of major digital assets (BTC & ETH), managed with systematic volatility hedges and quantitative momentum tracking overlays.

Target Range5% - 15%
Active TickersBTC/USD, ETH/USD
High Liquidity
G10 Forex Major

Liquid global currencies traded around the clock. Positioned to exploit interest rate differentials (carry trades) and structural currency trends.

Target Range10% - 30%
Active TickersEUR/USD, GBP/USD, USD/JPY
Inflation Hedge
Precious Metals

Physical spot and derivatives exposure in Gold and Silver. Serves as a core refuge asset class during periods of heightened geopolitical risk.

Target Range5% - 20%
Active TickersXAU/USD, XAG/USD
Preservation
Fixed Income & ETFs

High-grade corporate bonds, sovereign government securities, and liquid multi-asset ETFs providing high cash-flow security and steady yields.

Target Range10% - 35%
Active TickersSovereign Treasuries, Liquid ETFs
Alpha Generator
Tactical Venture

Symmetric high-growth allocations in late-stage private equity secondary markets, liquid pre-IPO vehicles, and specialized structural opportunities.

Target Range0% - 15%
Active TickersSecured Pre-IPO, Special Situations
Execution Pipeline
From Research to Allocation
01
Macro Research

Continuous parsing of macroeconomic policy, interest rate shifts, and geopolitical volatility markers globally.

02
Quant Filtering

Systematic momentum, volatility, and correlation algorithms screen potential trading opportunities across markets.

03
Covariance Check

New positions are analyzed for covariance against our existing holdings to ensure they do not cause cross-asset correlation spikes.

04
Smart Execution

Orders are carefully split androuted using dark pools and institutional desks to minimize price slippage and transaction costs.

05
Risk Overlay

Drawdown overlays and dynamic portfolio rebalancing modules monitor positions 24/7 to enforce boundaries.

Aligned With Your Success

Review our selection of structured investment plans to see how these allocations are managed on your behalf. Alternatively, schedule a call with our team for a personalized brief.

⚠ Risk Disclosure: All investments involve risk including the possible loss of principal. Past performance is not indicative of future results. This platform is for accredited and institutional investors only.