Impuls. Catches the trend, cuts the loss
Momentum models on equities, ETFs, and crypto: the strategy builds positions in rising assets and exits weakening ones swiftly.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Impuls works
Momentum Ensemble
Seven models with different time horizons vote on each asset; a position is opened only when the majority agrees.
Asymmetric Stops
Losing positions are closed twice as fast as profits are locked in: a trend must earn the right to stay open.
Cross-asset activity
When equities are trendless, capital rotates into crypto and back. There are no dull markets for the strategy.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Impuls strategy suitable for?
Impuls — a balanced AI strategy with a risk level of 3 out of 5: suitable for investors with moderate risk appetite and a horizon of three or more years — the platform's flagship strategy. Historical returns — +14.8% per annum with a maximum drawdown of −12.4%; minimum subscription €50.
What are the risks of the Impuls strategy?
The primary risk is sharp trend reversals before momentum has had time to adjust. The maximum historical drawdown was −12.4% at a volatility of 11.7%. 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 Impuls?
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 85 trades per month, each recorded on the public I-Trade Chain network.