Our Portfolios

VESBOLT Optimal is a fully automated scalping system that catch the short wave retracements that take place when the market reaches a peak overbought or oversold state. The advanced system built by a private fund manager from New York, US with over 20 years experience of quantitative trading. It enters the market on triggers from multiple indicators’ signal. A key element of this strategy is that it spreads risk across a number of trades to create a scalp sequence. This averaging out is essential in restricting drawdowns and creating incremental profits. Each currencies pair is limited to one order only.

The algos uses very advanced exit-algorithms and has a build in spread-filter and slippage-control algorithms. This system is good for capturing small profits caused by market volatility. The fund manager also integrated a profitable day trading strategy focuses on major pairs into the system.

Want to find out more about VESBOLT Optimal portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+211.37%

TOTAL GROSS GROWTH

SINCE INCEPTION

October 2016

PORTFOLIO INCEPTION DATE

73.28%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

19.24%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Growthist is a semi-automated proprietary trading system that based on grid strategy. This strategy can be the starting point for major price moves, expansions in volatility and it offer limited downside risk. It use moving average to determine market conditions to take a contrarian position on major currencies pairs. It takes short-term directional views based on various macroeconomic indicators and economic developments. Stops are utilised as the key component of risk management.

Want to find out more about VESBOLT Growthist? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

372.8%

TOTAL GROSS GROWTH

SINCE INCEPTION

APR 2014

PORTFOLIO INCEPTION DATE

62.34%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

27.61%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Quantronic is a hybrid trading system combination of discretionary and systematic trading managed by a team of proprietary traders based in Sydney, Australia. It’s comprised of a proprietary Algos trading system that based on high accuracy quantitative analysis, which rely on mathematical computations and number crunching to identify trading opportunities. The team used a series of algorithms validated statistically and perform discretionary trading on major G10 currencies and Gold.

The Algos are frequently produced stable positive results for big range of investments. It takes advantage of institutional tight spreads within G10 and high execution speed to maintain highly profitable trades. The Algos are constantly being refined and tweaked in order to exploit market conditions in real-time. The system is also linked to the money management system, which improved the risk return ratio. VESBOLT Quantronic team has been proven successful in technical analysis for advisory functions and developing money management systems to optimise the risk and return ratio.

Want to find out more about VESBOLT Quantronic portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+112.50%

TOTAL GROSS GROWTH

SINCE INCEPTION

May 2016

PORTFOLIO INCEPTION DATE

58.01%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

24.16%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Berkeley is an algorithmic trading FX portfolio that is based on multiple strategies with G10 currencies. The core of VESBOLT Berkeley is an diversified trading system designed for superior performance and the lowest possible drawdown over a long time horizon. It takes short-term directional views based on various macroeconomic indicators and economic developments. The algorithms consists of breakout, momentum and mean reversion strategies.

VESBOLT Berkeley is a long-term low frequency trading portfolio that based primarily on volatility breakout strategies across different currencies. It runs multiple strategies concurrently  and with different settings based on price channel, pivot and price action.  The algos takes advantage of exaggerated market movements and buys when the market is oversold and vice versa. The trading system controls open positions by using take profit, stop-loss, time-stop, trailing-stop and other tools.

Want to find out more about VESBOLT Berkeley? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

88.55%

TOTAL GROSS GROWTH

SINCE INCEPTION

NOV 2016

PORTFOLIO INCEPTION DATE

61.28%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

9.08%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Assertion is an advanced algorithmic trading system that based on price action rules, which embodies the analysis of basic price movement as a methodology for financial speculation. It is a system with a great diversification of operations and different strategies working in 15 pairs and 4 timeframes including G10 currencies and gold. This approach has proven increases the chances of sustained growth and reduces exposure to a single pair or individual operations.

The system has realistic management of internal adjustments that demonstrates the strength of the algorithms and reinforces the possibilities of maintaining the good performance in the future movements. With more than 2 years of live trading since 2015, it shows great adaptability to any type of structural behavior in the market, in trend or sideways. The system bases its advantage on intraday volatility, which often occurs independently of market bias. The risk of the portfolio is well manageable via risk management system.

Want to find out more about VESBOLT Assertion portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+201.81%

TOTAL GROSS GROWTH

SINCE INCEPTION

August 2015

PORTFOLIO INCEPTION DATE

63.2%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

22.98%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Columbus is an algorithmic trading FX portfolio that is based on multiple strategies with G10 currencies and Gold (XAUUSD). The core of VESBOLT Columbus is an intraday trend following trading system designed for superior performance and the lowest possible drawdown over a long time horizon. It takes medium-term directional views based on various macroeconomic indicators and economic developments. This strategy aims to catch larger market trends at its earliest possible stage.

VESBOLT Columbus is a medium frequency trading portfolio that based primarily on volatility breakout strategies across different currencies. It opens several operations in the same direction of the trend and with different settings based on price action. It is ready to work in both directions in case of sudden change in the trend with reversal strategies. The algos takes advantage of exaggerated market movements and buys when the market is oversold and vice versa. It uses high leverage and profits from the very tight interbank spreads within G10 due to the high volume traded.

Want to find out more about VESBOLT Columbus? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+306.43%

TOTAL GROSS GROWTH

SINCE INCEPTION

Jan 2014

PORTFOLIO INCEPTION DATE

52.33%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

33.16%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Goldeneye is a highly developed algorithm trading that specialised in gold (XAUUSD). A strict set of criteria is utilised to determine the profitability of each trade opportunity. Trades are executed when the probability of win exceeds a predefined requirement. The strategy uses a price movement through an identified horizontal daily level of support or resistance. It opens trades during high volatility period when the price breaks through support/ resistance levels. This system is routinely re-optimized in response to changing financial and global events that may affect the price of gold.

Want to find out more about VESBOLT Goldeneye portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+34.92%

TOTAL GROSS GROWTH

SINCE INCEPTION

Sept 2017

PORTFOLIO INCEPTION DATE

+34.92%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

18.86%

MAXIMUM HISTORIC

DRAWDOWN

VESBOLT Metalline is a semi automated grid system that uses a complex blend of proprietary indicators to identify key levels of supply and demand in the gold market. It uses multiple orders, often in opposing directions at once in order to capitalise on fluctuations in price and it’s incredibly accurate at identifying short-term trends. The directional views are based on a continuous macro, political and flow analysis, combined with technical forecasting tools.

Risk management is paramount with this strategy, which is managed through the use of a large basket of small trades of identical size that are almost always managed to a profitable conclusion. As a result, the strategy can absorb significant moves against the initial position(s) relative to the average days range. The goal is to always exit the basket profitably or at break even, with some trades now and again ending in a loss. This particular methodology has been vigorously tested and proven on a live verified account for over 3 years.

Want to find out more about VESBOLT Metalline portfolio? Click on the register button below or contact us directly on sales@vesbolt.com or (UK) +44 20 3290 9993.

+233.32%

TOTAL GROSS GROWTH

SINCE INCEPTION

July 2013

PORTFOLIO INCEPTION DATE

+58.37%

COMPOUNDED ANNUAL

GROWTH RATE (GROSS)

25.53%

MAXIMUM HISTORIC

DRAWDOWN