GAIA FX+
The GAIA FX+ program is GAIA Capital Management’s flagship product. It carries an 11-year track record and trades in the most liquid global market in the world - the USD $4 trillion per day interbank spot FX market. GAIA FX+ is concentrated on the G10 FX Majors and Crosses and Gold.
The GAIA FX+ program is a systematic foreign exchange program focused on drawing alpha from volatility in the Interbank currency markets. The program is built around multi-price tracking signal generators which look for short, medium or long-term trends and generate buy or sell signals to benefit from these movements. The consistent application of the process and a rigid risk management policy ensures that returns are consistent and replicable.
Launch Date: May 2012
With investment, your capital is at risk.
Program details by trademakers
Minimum Investment
$5,000
More info
Default Leverage
None
More info
Strategy Currency
USD
More info
Swiss
Regulated
More info
Program Performance
All performance data is injected into these charts directly from the live trading accounts, with no human interference.
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 Net Performance
The chart above is based on compounded annual net performance since 2012.
Key Statistics
*Past performance should not be construed as an indicator of future performance.
Terms & Conditions
Gaia FX+
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
Purely systematic focus on extracting alpha from non-random price anomalies with a tight risk management and low leverage.
The program is long/short and capable of performing in most market environments. GAIA FX+ utilizes GCM’s proprietary systematic trading strategy across multiple instruments and time horizons with pre-allocated risk and profit objectives inherent in all trading signals at trade inception. GAIA FX+ has an attractively low to negative correlation to traditional asset classes.
GAIA FX+ is a systematic, multi-strategy investment model that seeks to deliver strong risk-adjusted alpha returns with low correlation to other investments. GAIA FX’s Risk Management and Profit Objectives are integral to each trading signal. GAIA Capital Management has assembled a multi-disciplinary team with extensive experience in portfolio management, time-series analysis, statistical modelling and proprietary trading.
The team has developed advanced proprietary technologies, including a trading engine that attempts to systematically identify and exploit non-random price behaviour from high frequency global financial data across multiple asset classes and strategies.
GAIA FX+ currently focuses on G10 currency pairs in the Interbank FX market (plus Gold & Silver), the most liquid global market within an estimated $4 trillion a day global pool.
Is Gaia FX+ right for me?
Who is it for?
What do we invest in?
GAIA FX+ currently focuses on G10 currency pairs in the Interbank FX market (plus Gold & Silver), the most liquid global market within an estimated $4 trillion a day global pool.
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?
Find out with our free program newsletters, and get instant access to:
Historical performance since launch
Stay up to date on each investment program's performance to date, max drawdown, and performance insights.
Detailed weekly performance
Stay up-to-date on how each investment strategy is performing by signing up for program newsletter updates.
In-depth fractionalised investment market insights
Stay informed with in-depth market insights into the fractionalised investment market from program strategists.
Get our newsletter
Register to stay updated on program performance and gain access to all the data.
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.
Regulated security of your funds
Gaia FX+
The Gaia FX+ Strategist
Nicholas White
Nicholas White has been employed within the financial services industry since 1988. Commencing his career with Morgan Guaranty Trust Company (JP Morgan), he was then employed with Lehman Brothers, AMT Futures Limited and Smith Barney Europe (Citigroup). In November 1997 Mr. White was asked to assist with the establishment of a niche Fund Management operation, Seccom Limited as CIO, managing a global portfolio of Real Estate and Alternative Investment trading portfolios.
In 2001 Mr. White set up his own investment management consultancy, Fitrol Investment Management, initially offering liquidity management services to offshore hedge funds whilst further development of the quantitative trading programs took shape. The Fitrol Managed Futures Program went on to become one of the world’s best performing CTA programs of 2003-4 & in 2005 he was listed as Futures Magazine's 'Hot New CTA'.
In October 2007 Mr. White was approached by prominent figures from within the Abu Dhabi community and requested to set up a regulated investment management boutique (Al Oula Capital) to be licensed by the UAE Central Bank and take up the position of CEO. The original mandate involved a JV between a consortium of Royal Family Offices and ADIA (Abu Dhabi Investment Authority) to create the first Alternative Fund Platform in the UAE. Given the global economic downturn the original project was delayed, and he implemented an Investment Advisory Services Division of Al Oula Capital providing Corporate Finance, ECM-DCM, Private Equity and Wealth Management solutions to sovereign and semi-governmental entities across Abu Dhabi.
Consecutively to the requirements of AOC, Mr. White focused on the requirements of the holding company, proactively managing a multi- billion-dirham Real Estate, Equities & Derivatives portfolio, originating-sourcing new JVs and strategic partnerships for the group & its affiliates and sitting on both the Investment and Executive committees.
Over the past 15 years Mr. White has consulted on the set up and creation of numerous regulated Asset Management companies across multiple jurisdictions including the UK, the USA, France, Monaco, and the UAE. His areas of focus are Global Financial Strategy, Regulated Structuring, Financial Architecture Development and Alternative Investment Fund-Platform creation, trading, and distribution. Mr. White previously maintained a Securities-General Representative certification with the UK's FSA. He holds a Series 3 qualification from FINRA in the USA and is an approved principal with the NFA.