HEDGE FUND FACT SHEET

Xetracapital (Algorithmic Forex Investment Fund) utilizes artificial intelligence technology and quantitative models to identify real-time opportunities, maximizing profitability and efficiently managing risk. In 2024, the fund registered a solid ROI of +21% in a conservative environment, backed by high-frequency execution and a transparent, real-time audited infrastructure. With these fundamentals, sustained growth and the incorporation of technological innovations are projected to enhance results in 2025.

Executive Summary

• Fund Objective: Hedge against global inflation and maximize returns in the GBP/USD pair through AI-based algorithmic strategies.

• Differentiators: Advanced AI technology, total transparency, real-time auditing (Myfxbook), no minimum holding period, no management fee, liquid investment.

• 2024 Performance: The fund’s quantitative conservative portfolio achieved a +21% ROI last year (audits published on xetracapital.com).

• 2025 Projections: Expected returns in the range of 25% – 35%, with optimized risk management and increased operational dynamism.

2024 Fund Results

1. Annual Performance (Over 400 Investment Days)

   • Cumulative Return: +24.11%

   • Managed Volatility: 10.62%

   • Maximum Drawdown: 15.52%

   • Profit Factor: 2.53

   Interactive 2024 Performance Chart
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1. Implemented Strategies and Technology

   • Algorithmic Trading: Utilization of machine learning models to identify opportunities in the GBP/USD pair.

   • Swing Trading and Scalping: Adaptive techniques combining technical analysis and market fundamentals.

   • Advanced Risk Management: Hedging protocols that limit drawdowns and secure capital according to investor criteria.

   • Transparency and Auditing: Real-time monitoring via platforms such as Myfxbook and MetaTrader, ensuring performance integrity and transparency for our investors.

   Interactive Diagram of Strategies and Technology
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2. Market Comparison
   Our model has outperformed traditional strategies, demonstrating superior efficiency and adaptability in changing market conditions.

   Interactive Market Comparison
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2025 Projections and Expected Returns

1. Return Objectives

   • Projected Return: 25% – 35%

   • Expected Volatility: 20%

   • Target Profit Factor: 2.53

   Interactive 2025 Projections Chart
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2. Innovations and Optimization

   • Refinement of Predictive Models: Increased accuracy in trend detection with continuous algorithm adjustments.

   • Expansion of Operational Capacity: Implementation of high-frequency trading (HFT) to enhance order execution performance.

   • Risk Management Optimization: Adaptation of hedging and diversification techniques to mitigate volatility in 2025.

   Interactive Roadmap of Innovations
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Technical Details of the Fund

1. Trading Architecture and Strategies

   • Advanced Algorithmic Models:
     The fund employs machine learning and statistical analysis models to identify patterns in GBP/USD behavior. These models integrate historical and real-time data, allowing for the detection of entry and exit signals through techniques such as trend following, mean reversion, and statistical arbitrage.

   • High-Frequency Trading (HFT) Infrastructure:
     Our trading platform connects directly to regulated brokers, enabling order execution with minimal latency. This high-frequency infrastructure optimizes entry and exit prices, maximizing operational efficiency.

   • Backtesting and Simulation Framework:
     Before live deployment, each strategy undergoes rigorous backtesting and simulation across various market scenarios. This ensures that the models respond adequately to diverse volatility and liquidity conditions.

2. Risk Management and Operational Control

   • Dynamic Hedging Protocols:
     The system integrates automatic hedging mechanisms that adjust positions based on market volatility, limiting drawdown and protecting capital during high volatility events.

   • Continuous Monitoring and Dynamic Adjustment:
     The fund’s exposure is continuously reviewed using key indicators (such as the Sharpe ratio, maximum drawdown, and operational spreads) to adjust strategies in real time.

   • Transparency and Auditing:
     All fund activity is audited in real time through recognized platforms (e.g., Myfxbook), ensuring the accuracy of results and clear communication with investors.

Contact Us and Schedule a Consultation
For more information, to schedule a meeting, or to dive deeper into the fund’s details, please contact:

Best regards,
Juan Ignacio
Fund Manager, Xetragroup.com

We Only Win If You win System

Our management Fees are based only on profit share system, if you are in profits, brokerage system process automatically the fees payment (35% Profit share) to XETRACAPITAL at the end of the month or quarter, depening on your investment focus.

Risk Disclaimer

Trading derivatives and leveraged products carries a high level of risk and may not be suitable for everyone. Before making any decision regarding a financial product, you should obtain and read our Disclosure Statement (DS) and other legal documents available on our website and seek independent advice if necessary. The information on this website is for general information purposes only and does not take into account your objectives, financial situation, or needs. Every effort is made to provide accurate information. However, information is subject to change at any time without notice. Xetracapital cannot guarantee or assume any legal responsibility for the relevance, accuracy, timeliness, or completeness of the information.

The information on this site is not directed at residents of any country or jurisdiction where such distribution or use would be contrary to local laws or regulations.