Is my capital locked?
No. Withdrawals are available anytime with up to one week's notice, subject to open positions being settled.
Is this trading or betting?
While trades are executed in sports markets, the strategy follows a systematic, trading-style approach based on quantitative models and disciplined execution rather than discretionary betting.
How often do I receive updates?
You receive comprehensive weekly performance report.
Is execution manual or automated?
Execution is fully automated. Trades are placed only after the system confirms that an opportunity meets all predefined strategy criteria.
What markets do you trade?
We operate across sports markets where pricing inefficiencies can be systematically identified and executed with sufficient liquidity.
How do you manage risk?
Risk is managed through disciplined stake allocation, strict selection filters, and rules-based execution designed to limit overexposure and control drawdowns.
If this strategy runs for a full year, what range of outcomes should we reasonably expect?
Performance outcomes vary, and results are not linear. To assess robustness, we conducted 10.000 Monte Carlo simulations, each consisting of a selection of 1.000 trades within all picks that should have been selected in 2025 using our algorithm, and using a fixed stake of 100 units per trade.
The results indicate a high degree of consistency across scenarios:
Median annual outcome: approximately +18.900 units
Weaker year (bottom 5%): approximately +9.850 units
Stronger year (top 5%): approximately +28.200 units
Probability of a negative year: approximately 0.01%
Which investor profile is suitable for this product?
This offering is designed for individuals who understand probabilistic returns, prioritise process over prediction, and value transparency over promises.
Should I expect smooth or linear returns?
No. The systems is not designed to eliminate drawdowns or deliver linear monthly returns. Performance will fluctuate over time as part of a probabilistic trading process.