4,363 verified trades across 8 currency pairs over 4 years. The results are audited. The methodology is systematic. Nothing is discretionary.
Every trade is initiated, managed, and closed by the algorithm. Human judgement is intentionally removed from execution to maintain consistency.
The algorithm continuously scans 8 FX pairs across multiple timeframes, identifying high-probability setups based on proprietary quantitative signals. No news, no sentiment — pure price data.
Before any trade is entered, the system calculates exact position size based on current portfolio exposure, volatility, and predefined risk thresholds. Maximum drawdown parameters are enforced at the system level.
Trades execute automatically via Swissquote and Broctagon's institutional liquidity network. Average trade duration ranges from 33 to 137 hours depending on the pair.
Caruso independently calculates and verifies monthly NAV. All performance figures are submitted to Alpha Performance Verification Services for third-party audit by a CPA, CFA, and CIPM.
Non-correlated return streams across major FX pairs and gold reduce volatility while maintaining performance.
Drawn directly from the independently audited report — Jan 2022 through Dec 2025.
A Sharpe of 3.1 means investors are compensated more than 3x the risk they take. Systematic discipline, not luck.
Every entry, exit, and position size is determined by the algorithm. No discretionary overrides. This removes emotional bias and ensures the edge is repeatable across all market conditions.
Hard-coded limits prevent catastrophic loss at the system level. When thresholds are approached, the algorithm automatically reduces exposure — before any human intervention is required.
Simultaneous exposure across 8 non-correlated FX pairs and gold means no single currency event can devastate the portfolio. Returns are smoothed, drawdowns reduced.
Before every trade, the algorithm calculates the optimal position size relative to current balance, volatility, and existing exposure — no single trade can cause outsized damage.
Execution via Swissquote and Broctagon's prime-of-prime network. Segregated client accounts. Swiss regulatory oversight. Capital is never commingled.
Every trade record and monthly return is audited by Alpha Performance Verification Services — a CPA, CFA, and CIPM with zero affiliation to Armada.
Access after 90 days. Monthly profit distributions available from day one of trading. No gates. No penalties.
Investor wires $500K minimum. Funds settle and are confirmed by Caruso as independent administrator. Capital begins trading the first calendar day of the following month.
Capital is deployed into active FX positions. The investor dashboard goes live — MTD return, NAV, unit value, realized vs unrealized P&L, with 2FA security.
Profits may be taken monthly even during the initial 90-day period. Investor receives 70% of net profits. No profit share in negative months. Perpetual high-water mark.
After 90 days from trade date, capital is fully accessible. Provide 15 days written notice and principal settles within 15 business days after monthly NAV is finalized.
Request the PPM, verification report, and subscription documents. Or speak directly with a partner — no sales reps.
Past performance is not indicative of future results. All figures verified by Alpha Performance Verification Services (Michael W. Hultzapple, CPA, CFA, CIPM). This page does not constitute an offer or solicitation. Available to accredited investors only under Reg D 506(c). FX trading involves substantial risk.