Agate Stone
Asset Manager:
Asset Class:
TM Identifier:
Agate Stone
Asset Class:
Multi Asset
TM Identifier:
ASAUSD
Investment Objective
The strategy seeks to deliver 1.5% monthly USD returns by systematically exploiting mean reversion across global equities, currencies, index’s and commodities. The strategy captures both alpha through active trading and beta via diversified market exposure. Rigorous risk management, including diversification and dynamic position sizing, aims to maintain a strong risk profile and minimize drawdowns. The fund targets consistent, risk-adjusted returns for investors.
Return on Investment
Performance is net of all fees*. View full performance details.
*excluding Daily and Hourly charts
Investment Highlights
| Target Returns: | 18% p.a. |
| Investment Horizon: | 1+ Years |
| Risk Level: | 4 out of 5 |
| Track Record: | |
| Minimum Investment: | 5,000 USD |
| Investment Advisor: | Agate Stone |
With investment, your capital is at risk. Past performance is not necessarily indicative of future results.
Target Returns
The target return is the total anticipated return on investing in this program as defined by the asset manager, based on past performance and underlying market conditions.
Investment Horizon
This is the suggested length of time the asset manager recommends you should aim to maintain your investment in the program before realising any profits accrued.
Minimum Investment: 5,000 USD
Invest from $5,000 and upwards in increments of just $5,000.
Typically investing in programs designed by professional and active managers requires a much larger investment, but trademakers’ private clients can enjoy similar terms and conditions as our large, institutional investors.
Risk Level: 4 out of 5
Investors in Risk Willing programs understand that investments can go down and up sharply with the greater potential for increased returns over the long-term.
Investment Performance
Statistics
Monthly Hit Rate
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Best Month
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Performance
The chart above shows monthly net performance for the last 12 months.
Net Performance
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Monthly AveragePositive Months
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Monthly AverageWorst Month
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Since InceptionAsset Manager
Agate Stone
Agate Stone leverages over two decades of fund management expertise, delivering strong risk-adjusted returns across market cycles. Our seasoned team, with a century of combined experience, employs a sophisticated multi-faceted strategy—blending technical, fundamental, quantitative, and qualitative analysis. Adaptable and nimble, we deploy market-neutral, long/short, and relative equity to index strategies to navigate diverse market conditions effectively.
0 years
in the industry0 years
managing Agate StoneInvestment Fees
Free
account opening
20%
High water marks, monthly
1.5%
management fee
No
lockup period
