The fund began operations in 2025. We specialize in investing in commodity markets, building a diversified portfolio of instruments related to energy and precious metals. Our goal is to provide investors with sustainable long-term capital growth and a controlled level of risk through a systematic analysis of macroeconomic factors, supply and demand, and active position management. We develop transparent processes and disciplined risk management to effectively exploit market opportunities at different stages of the commodity cycle.
Our advantages
Artificial intelligence
A trading algorithm with elements of artificial intelligence. All decisions are made within the framework of risk management rules, and key parameters are regularly validated based on historical data.
Profitability of 30% per annum
Sustainable long-term capital growth and a controlled level of risk through systematic analysis of macroeconomic factors, supply and demand, and active position management
Reliability
All transactions and model changes are constantly monitored, with final control remaining with the investment team—to combine the benefits of technology with the discipline and responsibility of capital management.