The core of my activity is a multi-strategy fund, established through an authorized management company, designed to provide an advanced, diversified, and verifiable investment model. The fund combines active risk management, decorrelation, and stable returns by integrating multiple operational strategies within a single regulated framework.
It includes systematic and discretionary trading on currencies, indices, and commodities; options, ETFs, and futures strategies focused on absolute return and volatility management; balanced multi-asset management; and tactical exposure to safe-haven assets such as gold and silver to protect purchasing power and portfolio stability.
Each strategy employs advanced trading technologies and a rigorous risk control framework, fully compliant with European regulations (MiFID and ESMA framework for professional copy-trading).
Performance, Oversight, and Institutional Support
The fund’s structure is inspired by the Tier1 Risk Premia Diversified project, integrating three uncorrelated strategies:
Absolute return derivative strategy – using options and volatility models to generate decorrelated alpha;
Global trend-following strategy – focused on ETFs and indices with active options management on the S&P 500;
Multi-model intraday strategy – combining automated and discretionary algorithms with mathematical position-sizing control.
Additional strengths:
Performance independently verified by auditors, ensuring robustness and transparency;
Collaboration with Pairstech Capital Management LLP, multi-award-winning for flexible and balanced asset management;
Dynamic, regulated, and transparent investment capable of generating absolute returns while maintaining liquidity, diversification, and disciplined risk control.
Absolute return derivative strategy
Global trend-following strategy
Multi-model intraday strategy
Collaboration with Pairstech Capital Management LLP
Get in Touch for Personalized Guidance
For any questions or to receive a personalized consultation, feel free to contact me. I am available at Sharjah Media City, Sharjah, UAE, to assist you with the management and planning of your wealth.