Since we announced the availability of Statis Fund's Volatis Algorithm on Quantbase last year, October 17, 2023, the strategy has returned an impressive upwards of over 59% on the platform since inception, beating out the market's also impressive 34% returns in the same period, based on the average returns of all accounts with more than $100 invested in this strategy. Depending on when you invested, your fee structure, your specific returns may have varied.
A few key factors contributed to this success:
Systematic Algorithms: Our current algorithm is navigated market momentum, and capturing volatility when with high likelihood of returns.
Data-Driven Decisions: Leveraging data driven analytics, we've built and modified our strategy to better adapt to market conditions.
AI Enablement: AI continues to play a significant role in our algorithmic development and statistical analysis, but we do not blindly trust it to make decisions, we simply utilize AI as an enablement tool to help analyze and process data to create actionable insights.
We will continue to monitor the performance of the Volatis strategy, and improving it to better fit market conditions based on data informed decisions that meet our investment thesis.
Surmount Acquires Quantbase: What This Means for You
In significant industry news, Quantbase has been acquired by Surmount, a leader in financial technology solutions. This acquisition is a positive development for all of us, bringing together the strengths of both organizations.
What this means for you:
Enhanced Platform Features: Expect a more robust and user-friendly interface as improvements are made on Quantbase.
Greater Resources: With Surmount's backing, we'll have access to cutting-edge tools and research that can further validate our strategies.
Better Customer Support: Having the the additional resources of Surmount, means you will have access to Surmount's excellent customer support.
We're excited about the opportunities this acquisition brings and are confident it will enhance your investment experience.
Expanding Horizons: New Strategies on the Way
Looking ahead, we're developing new strategies to further diversify your algorithmic investing options that will be vetted by SEC registered investment advisors.
These strategies aim to:
Diversify Strategy Exposure: Enabling a diversity of algorithmic strategies ensures that you are never over-exposed to any single market signal.
Invest Based on Your Risk Appetite: The Volatis Strategy is our most volatile strategy with the strongest historical backtests, but the swings of the strategy can be quite violent on certain trading days. We aim to introduce strategies with lower volatility for lower risk appetites.
Leverage Technological Advances: Utilizing the latest in machine learning and AI tools to refine our models.
We'll share more details as we approach the launch dates, and we believe these additions will provide valuable avenues for growth and diversification.
Empowering You with AI Investing Tools
We're also excited to announce the development of AI algorithmic investing tools designed to make algorithmic trading and automated portfolio management accessible to everyday investors and money managers.
Our goal is to help you:
Simplify Portfolio Management: Let AI handle the heavy lifting to build your strategy, allowing algorithms to adjust your portfolio based your rules and market conditions.
Access Advanced Strategies: Benefit from sophisticated trading algorithms without needing specialized expertise.
Save Time: Automate your existing trades and enjoy the advantages of an actively managed portfolio without the extra work.
By democratizing access to these tools, we aim to empower you to access algorithms often only available to sophisticated institutions. If you are interested in joining and testing the tool for free during our Alpha phase, feel free to use and play with the tool at app.statisfund.com.
As we celebrate this milestone, I want to express my sincere gratitude and to thank you all for your continued support.
THANK YOU!
Past performance is not indicative of future results. Investments in securities involve the risk of loss, including loss of principal. Nothing in this article constitutes legal, accounting or tax advice or individually tailored investment advice.
This material is prepared for informational purposes only and is not an offer to buy or sell or a solicitation of any offer to buy or sell any security or instrument, or to participate in any trading strategy. Any such offer would be made only after a prospective investor had completed its own independent investigation of the securities, instruments or transactions, and received all information it required to make its own investment decision.
Statis Fund and its managing members are not investment advisors. Statis Fund is not responsible for any errors or omissions, or for the results obtained from the use of this information. All information in this email is provided "as is", with no guarantee of completeness, accuracy, timeliness, or of the results obtained from the use of this information.
Please review our full terms and conditions, available information, consult with a licensed financial professional, before considering making an investment.
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