Redefining how your capital moves
Redefining how your capital moves
Redefining how your capital moves
Access a disciplined quantitative mandate. Systematically executed. Independently reported.
Access a disciplined quantitative mandate. Systematically executed. Independently reported.
Live trading
independent Reporting
Client-Controlled Accounts
The Investment Thesis
Structured Execution. Not Speculation.
Structured Execution. Not Speculation.
Alghemy operates a single systematic trading strategy designed to adapt across changing market conditions.
Execution is rule-based, with embedded risk controls and disciplined capital deployment.
Alghemy operates a single systematic trading strategy designed to adapt across changing market conditions.
Execution is rule-based, with embedded risk controls and disciplined capital deployment.
Live performance. Independently verified.
Live performance. Independently verified.
Live performance. Independently verified.
All results reflect live capital traded under the strategy.
Performance is calculated on a time-weighted basis and independently reported.
All results reflect live capital traded under the strategy.
Performance is calculated on a time-weighted basis and independently reported.
2025 Return
(Time-Weighted)
Maximum Drawdown
Sharpe Ratio
Annualized
Volatility
Capital Allocated
Strategy Exposure
Built across liquid global markets.
The strategy operates across Gold, Bitcoin, and major U.S. equity indices including US30 and NAS100E.
Execution is focused exclusively on highly liquid markets where pricing efficiency and risk control matter most.
Strategy Exposure
Built across liquid global markets.
The strategy operates across Gold, Bitcoin, and major U.S. equity indices including US30 and NAS100E.
Execution is focused exclusively on highly liquid markets where pricing efficiency and risk control matter most.
Strategy Exposure
Built across liquid global markets.
The strategy operates across Gold, Bitcoin, and major U.S. equity indices including US30 and NAS100E.
Execution is focused exclusively on highly liquid markets where pricing efficiency and risk control matter most.
How participation works
Structured Access. Clear Execution.
Structured Access. Clear Execution.
step 1
Create account
Open a brokerage account and
complete onboarding.
step 2
fund account
Deposit a minimum of $1,000
and connect to the strategy.
step 3
Earn Returns
Capital is deployed under the strategy
and performance accrues in your account.
Custody
Custody
Capital remains in your brokerage account. Full control.
Disconnect anytime.
Capital remains in your brokerage account. Full control.
Disconnect anytime.
Execution
Execution
Rule-based quantitative execution with embedded risk controls. Live trading. Transparent reporting.
Rule-based quantitative execution with embedded risk controls. Live trading. Transparent reporting.
Capital Growth Illustration
Capital Growth Illustration
*Projections are illustrative and based on historical annualized performance. Past performance is not indicative of future results. Traditional asset assumptions reflect long-term historical averages.
OUR STRATEGY
Participation is straightforward, transparent, and designed to scale responsibly.
Participation is straightforward, transparent, and designed to scale responsibly.
Access the strategy through your own trading account.
INDIVIDUALS
PARTNERS
ALLOCATORS
Individual Accounts
Individuals connect a personal brokerage account to access structured, rule-based market exposure. Capital remains in your name at all times.
INDIVIDUALS
PARTNERS
ALLOCATORS
Individual Accounts
Individuals connect a personal brokerage account to access structured, rule-based market exposure. Capital remains in your name at all times.
Individual Accounts
Individuals connect a personal brokerage account to access structured, rule-based market exposure. Capital remains in your name at all times.
Partners Accounts
Partners integrate the strategy to offer structured, rule-based market exposure to their audience or clients. Execution, reporting, and risk parameters are managed centrally, without requiring custody, infrastructure, or operational overhead.
Allocators Accounts
For allocators seeking structured, risk-managed return streams within a broader portfolio. The strategy provides systematic exposure through a defined framework, with transparent reporting and no transfer of asset custody.
Investment profile
Designed for consistency,
not concentration.
Designed for consistency,
not concentration.
A single quantitative strategy with a defined role inside a broader portfolio.
Markets & scope
Liquid global markets selected for depth, volatility, and execution quality.
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Sources of return
Rule-based exposure to market structure and volatility—no discretionary forecasting.
Markets & scope
Liquid global markets selected for depth, volatility, and execution quality.
Sources of return
Rule-based exposure to market structure and volatility—no discretionary forecasting.
Time Horizon
Intraday to multi-week positioning, adapting as conditions shift.
Portfolio role
A diversifying return stream—not a concentrated directional bet.
Time Horizon
Intraday to multi-week positioning, adapting as conditions shift.
Portfolio role
A diversifying return stream—not a concentrated directional bet.
Partnerships
Partnerships
Structured Deployment
Aligned Incentives
Zero Custody
Alghemy can be deployed by select partners seeking to offer a professionally managed strategy without assuming custody, infrastructure, or operational complexity.
Execution, governance, and reporting remain centrally managed to preserve mandate integrity and client control.
For platforms, communities, and allocators.
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Frequencly Asked Questions
Frequencly Asked Questions
Is this a fund
Is this a fund
Do I retain custody of my assets?
Do I retain custody of my assets?
How is performance verified?
How is performance verified?
What markets does the strategy trade?
What markets does the strategy trade?
What is the minimum to participate?
What is the minimum to participate?
Is performance guaranteed?
Is performance guaranteed?
Capital Managed With Intent.
Access a rule-based quantitative strategy through client-controlled accounts with transparent reporting and defined risk parameters.
Alghemy provides access to a single, disciplined quantitative trading strategy through client-controlled accounts.
© 2026 Alghemy
navigation
resources
All Systems Operational
Capital Managed With Intent.
Access a rule-based quantitative strategy through client-controlled accounts with transparent reporting and defined risk parameters.
Alghemy provides access to a single, disciplined quantitative trading strategy through client-controlled accounts.
© 2026 Alghemy
resources
All Systems Operational
Capital Managed With Intent.
Access a rule-based quantitative strategy through client-controlled accounts with transparent reporting and defined risk parameters.
Alghemy provides access to a single, disciplined quantitative trading strategy through client-controlled accounts.
© 2026 Alghemy
navigation
resources
All Systems Operational
Capital Managed With Intent.
Access a rule-based quantitative strategy through client-controlled accounts with transparent reporting and defined risk parameters.
Alghemy provides access to a single, disciplined quantitative trading strategy through client-controlled accounts.
© 2026 Alghemy
navigation
resources
All Systems Operational