Vektor. Trend is a friend. In both directions
Classic managed futures: trend-following on currency, commodity and index futures — long and short. Historically grows during crises.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Vektor works
Long and short
The strategy profits from movement in either direction: a falling market is as valid a trend as a rising one.
60 markets
Futures on currencies, commodities, indices and rates — broad coverage smooths the performance of individual markets.
Market risk budget
Each market is allocated an equal share of risk: oil cannot "sink" the entire portfolio's result.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Vektor strategy suitable for?
Vektor — a trend-following AI strategy with a risk level of 3 out of 5: suitable for diversifying an equity portfolio — correlation with the market is close to zero, and the strategy has historically generated returns during prolonged downturns. Historical returns — +12.6% per annum with a maximum drawdown of −10.8%; minimum subscription €100.
What are the risks of the Vektor strategy?
The primary risk is 'saw-tooth' markets with no clear trend, where stops are triggered more frequently than usual. The maximum historical drawdown was −10.8% at a volatility of 11.2%. 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 Vektor?
Minimum amount — €100, management fee — 0.80% p.a., performance fee — 10% of profit above the high-water mark. The strategy executes an average of 64 trades per month, each recorded on the public I-Trade Chain network.