A systematic multi-strategy trading approach
The framework is monitored continuously: internal allocation between strategies is adjusted over time, and strategies are added, optimized, or retired based on live performance and market conditions. Every trade carries a stop-loss. No strategy trades constantly — selectivity is part of the approach.
How the framework operates
ANS is built around four operating principles. Together they define what the system is — and what it isn't.
- ● Multi-strategy diversification — Independent algorithms trading across different asset classes and market regimes. No single strategy carries the portfolio.
- ● Risk-first design — Every trade carries a stop-loss. Portfolio-level safeguards include CapitalGuard at -50% and leverage capped at 1:30, in line with ESMA retail rules.
- ● Continuous monitoring — Strategies are actively measured. Internal allocation is adjusted over time. Underperforming algorithms are paused, optimized, or retired.
- ● Licensed partner execution — All trading happens through regulated brokers. Clients hold their own accounts and funds. We have no access to deposits or withdrawals.
Current portfolio coverage:
- ● Equity indices — live
- ● Cryptocurrency — live
- ● Currency pairs — pipeline (in development)
- ● Commodities — pipeline (in development)
Partner brokers:
- ● EU: CySEC-regulated partner
- ● Pipeline: additional EU and non-EU partners
Live track record
Live performance is publicly verifiable through our partner broker — clients connect through the same platform after onboarding. The chart below reflects actual live trading results, updated regularly.
Historical backtests of the framework span 15+ years. Annual returns of the components have ranged in the 40–60% area at full allocation, though performance varies substantially by strategy, by market period, and by current internal allocation. Maximum historical drawdown is approximately 40% over a 6-month period.
Trading involves risk. Past performance, whether from live trading or backtests, does not guarantee future results. Drawdowns and extended periods without trading activity are part of the strategy profile.
Risk management framework
Risk controls operate at trade, portfolio, and broker level.
- ● Per-trade stop-loss — Every trade carries a stop-loss order. (Note: Purple Trading's display currently shows "SL on each trade: No" due to a known interface error in their system. Every trade in our strategy carries a stop-loss.)
- ● CapitalGuard at -50% — Broker-level circuit breaker that automatically suspends copying if drawdown exceeds the threshold.
- ● Leverage cap — Maximum leverage of 1:30 across all instruments, aligned with ESMA retail trader rules.
- ● Maximum historical drawdown — 40% over a 6-month period, observed in 15+ years of strategy history.
- ● Capital protection illustration — For a client with a EUR 10,000 deposit, the historically worst drawdown corresponds to a temporary balance around EUR 6,000 before recovery.
Worst-Case Scenario
In extreme market conditions, the system is designed to liquidate all positions if the global equity-stop is triggered.
A note on strategy lifecycle
Strategies in our framework are not permanent. The GER40 algorithm previously formed part of the portfolio. Over recent periods, market behavior diverged from the strategy's underlying logic, and live performance no longer justified its allocation. It has been removed from the active portfolio.
This is part of how we operate: when market conditions change or an algorithm underperforms, we adapt — adjusting internal allocation, optimizing parameters, or removing strategies entirely. The portfolio is not static; it evolves.
FAQ
EU clients currently open a brokerage account directly with our regulated partner (CySEC-licensed). Once your account is funded, you connect to the ANS strategy through their copy trading platform. We're adding additional partners — for clients outside the EU or with specific jurisdictional preferences, contact us to discuss options.
You do. The brokerage account is opened in your name with the partner broker. We have no access to deposits or withdrawals and cannot move your money.
Currently EUR 1,000. This may vary as additional partner brokers are added.
30% performance fee on profits, 1% annual management fee, 0% entry fee. Fees are administered through the broker as part of the copy trading flow.
Yes, at any time and without penalty. You manage your account directly with the broker. We do not lock funds or restrict withdrawals.
Three layers of protection apply: per-trade stop-losses limit individual trade exposure, CapitalGuard at -50% triggers a broker-level stop on copying, and our internal monitoring may pause or retire strategies that diverge from expectations (see Strategy lifecycle above).
Strategies trading the same asset class (e.g., US equity indices) share some correlation but use different setups and conditions. Strategies on different asset classes (e.g., crypto vs. indices) are uncorrelated. Pipeline additions in currencies and commodities will further diversify the framework.
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