FinYX Fund is a Cayman-regulated quantitative fund managed by FinYX (Cyprus) Investments Ltd. The fund offers two different strategies: Intraday and Multiday. Within our strategic toolkit, we employ advanced AI machine learning, rule-based algorithms, and robust statistical methodologies. These capabilities enable us to excel in the world's most significant capital markets, consistently generating remarkable returns, regardless of the prevailing market landscape. Join us on the path to financial success and discover the power of FinYX Fund.
Our Multiday Momentum Strategy is a mid-frequency approach designed to forecast market sentiment and momentum in major equity index futures and ETFs.
This strategy comprises several sub-algorithms centred around a common signal generation concept. By leveraging the robust FinYX Quant HFT infrastructure and with a demonstrated track record, the strategy aims to produce positive absolute returns while maintaining low correlation with market benchmarks.
The inclusion of the ETFs Market Neutral strategy within the Multiday Momentum Strategy further enhances returns, reduces risk, and bolsters diversification.
Key Factors and Statistics
$52M
Assets under management
22%
NET ANNUALIZED RETURN
1.78
Sharpe (Net)
71%
POSITIVE MONTHS
12%
max drawdown
Multiday Momentum Strategy
Fully Automated Proprietary System
Low-Frequency Execution
ACCUMULATED NET RETURN (%)*
*Graph is presented with compounded monthly returns