Balanced Multi Asset Mathematical Strategy (BMAMS)
The strategy is based on statistical and technical analysis of market movements to identify opportunities for returns.
BMAMS uses cold hard mathematics to view the market in an alternative light. Opinion is replaced by statistics. Trading is conducted in clearly defined conditions under strict parameters. Numbers have no emotions.
Launch Date: May 2021
With investment, your capital is at risk.
Program Details
Minimum Investment
$5,000
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Default Leverage
Peak 1 to 5 Avg: 1 to 2
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Strategy Currency
USD
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Swiss
Regulated
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Track Record
3 years (live and test period)
Risk Level 3-4
Risk Willing
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No Lock In
Access your money anytime
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Program Performance
Today Hourly Performance
The chart above is based on hourly gross performance between 11pm CET to 11pm CET, the following day.
NB: If no data is shown above, this means that no open positions are currently held by the program.
Daily Performance
The chart above is based on daily gross performance for the current month (from the first to the last day of each month).
Monthly Performance
The chart above is based on monthly gross performance since 2022.
Annual Gross Performance
The chart above is based on annual gross performance since 2021.
Key Statistics
*Past performance should not be construed as an indicator of future performance.
Terms & Conditions
BMAMS
High water marks, monthly
How to Invest
trademakers sources, qualifies and provides risk management oversight on all investment programs and their managers, while our custodian and execution partner SGT provides the technology, client on-boarding and trading infrastructure.
Step 1
When you invest in a trademakers program, the first step is to open an account with SGT Markets.
Step 2
When your account with SGT has been approved, we will send you an Investment Agreement which you will need to sign and return to SGT to complete your account set up.
Step 3
Now your account has been opened, you simply need to deposit sufficient funds to cover your investment in any selected trademakers investment programme.
The Strategy
BMAMS
Balanced Multi-Asset Mathematical Strategies
The BMAMS strategies are selected after rigorous testing through high-powered, machine-learning tools which analyse hundreds of years of tick data across thousands of instruments to select the most robust strategy for investors to participate in.
Each selected strategy is then strenuously stress-tested hundreds of millions of times with the goal of ‘breaking’ it to ascertain if it will withstand adverse market conditions before it is added to a basket of distilled strategies that make up the program. This basket of strategies is then further tested so that when tested across all the different market pairs, they complement each other with the lowest correlation while balancing risk exposure.
Darwin’s theory of ‘Survival of the Fittest’ aptly applies to the BMAMS program because only the fittest strategies survive selection.
Is BMAMS right for me?
Who is it for?
Multi-asset programs normally have a lower risk than single asset programs. The low correlations between asset classes makes them suitable for investors who wish to diversify their portfolio.
What do we invest in?
BMAMS invests in a diversified selection of indices, currencies, and commodities. The program takes positions adhering to statistically based rules. Position sizes are defined mathematically to control risk.
What do I need to do?
Apply for an account with SGT, our partner custodian. And as soon as you have been approved and have funded your account with sufficient funds to cover your investment choices, your account will then be ready to invest into the programs you choose to invest in.
Is Investing for you?
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Historical performance since launch
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Detailed weekly performance
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Why choose trademakers?
Professional risk management
All investment strategies are overseen by the Risk Management team at JP Fund Services SA, which has been conducting Risk Management investment services since 2007.
Institutional-grade investments
Invest like a pro on the same conditions as the big financial institutions but without the hefty minimum investment. trademakers makes investing in professional strategies easy and at far lower entry levels than traditional investments.