Granit. Insurance that earns
Crisis-resistant portfolio: defensive assets and hedging positions that gain when markets decline. Ballast for aggressive strategies.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Granit works
Signal-triggered hedge
The hedge allocation is increased as stress indicators rise — credit spreads, volatility, liquidity outflows.
Defensive core
Gold, short-duration bonds and the franc form a base that has historically proven resilient through any crisis.
Exit Discipline
Once the market normalises, hedges are closed according to protocol — the strategy does not get stuck in a pessimistic stance.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Granit strategy suitable for?
Granit — a defensive AI strategy with a risk level of 2 out of 5: suitable as a stabiliser alongside more aggressive strategies — it offsets their drawdowns during crisis periods. Historical returns — +6.1% per annum with a maximum drawdown of −5.2%; minimum subscription €50.
What are the risks of the Granit strategy?
The primary risk is underperformance relative to the market during extended periods of calm growth. The maximum historical drawdown was −5.2% at a volatility of 5.5%. The algorithm operates within strict limits: as the drawdown limit is approached, positions are reduced automatically, and the strategy can be stopped at any time.
What are the connection terms for Granit?
Minimum amount — €50, management fee — 0.80% p.a., performance fee — 10% of profit above the high-water mark. The strategy executes an average of 22 trades per month, each recorded on the public I-Trade Chain network.