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Fully automated execution
Regulated exchanges only
Low correlation with S&P 500
High
Performance
Withdrawal
5 business days
Algo trading and mathematics
Algo trading and mathematics
The AAM Fund is a hedge fund that employs mathematical and statistical methods in the design and fully automate the execution of its investment programs.
All our strategies are executed fully automatically on servers in St. Louis, USA, and we rebalance our portfolio regularly every month using our proprietary TradingBoard.ai software.
How our systems trade
How our systems trade
Trend following
Our trend following (TF) strategies seek to identify price trends in markets with the expectation that markets with an upward trend may continue to rise and markets with a downward trend may continue to fall. We always tailor the strategy to the specific asset. Trend following strategies generate most of our returns.
Mean-reversion
Our mean reversion (MR) strategies seek to generate profits by trading assets that are returning closer to their mean and moving away from extremes. MR strategies generate stable profits, and we use them to offset declines in TF strategies.
Diversification
We balance our strategies across diversified assets such as Stocks, Futures and ETFs in different sectors together volatility basedstrategies.
Duration of a single trade
Our strategies use trades with durations ranging from 0.5 days to 5 days
Regulated exchanges only
Regulated exchanges only
Our algorithmic systems trade assets only on regulated exchanges. We trade stocksand ETFs on the NYSE and NASDAQ exchanges, and futures on the CME, ICE, and EUREX exchanges.
Performance
Performance
Due to regulations, we are unable to disclose this information. If you are a qualified investor and are interested in performance, please contact us.
PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS.
Key statistics
Key statistics
Period: Nov 2024 – Oct 2025
Cumulative return: Due to regulations, we are unable to disclose this information
Max Drawdown: 18,84%
Standard Deviation: 10.01%
Best Return (Jan 2025): 25.95%
Worst return (Mar 2025): -14,99%
Sharpe ratio: 1.59%
Currency: USD
Correlation
Correlation
The AAM fund performance is lowly correlated to S&P 500 index, SG CTA Index, and Crypto, which makes it suitable for diversifying of larger portfolios.
Correlation wit S&P 500 Index:
Correlation: 0.28
β: 0.50
α:: 0.30
Why to invest with us?
Fully automated execution
Regulated exchanges only
Low correlation with S&P 500
High
Performance
Withdrawal
5 business days
The materials on this website are for illustration and discussion purposes only and do not constitute an offering. An offering may be made only by delivery of a confidential offering memorandum to appropriate investors. This AAM fund is not subject to supervision by the Czech National Bank and is intended just for qualified investors only.
PRIIPs KID
PRIIPs KID
Regulation on key information documents (KID) for packaged retail and insurance-based investment products (PRIIPs) requires that the producer of an investment product intended to be sold to retail investors has to provide a KID concerning the product.
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