Superior Investment Returns with Lower Risk

Since July 2021, our model portfolio has been in a cash position over 90% of the time.

QTrade Capital Management

Managed by seasoned professionals with over 50 years of combined market trading experience

Learn More -- Book A 15 Minute Meeting With One Of Our PartnersIncrease your fund's Sharpe ratio with with the QTrade hedge fund

SUPERIOR RETURNS

LOWER RISK

LIMITED ACCESS

Our firm offers individual investors management of their funds to access the superior returns generated by our proprietary trading system which has low corelation to the market. There will only be limited access to the fund and our limited partnerships accept IRA accounts on a limited basis for qualified investor accounts.

PERFORMANCE

54.97% 12 Months ending June 2024

128.33% For 2023

150.27% For 2022

DISCIPLINED APPROACH

When the fund enters any trade, it does so with a 1% stop loss and a 3% take profit bracket order. Over 290 trades since inception, the system has been right roughly 50% of the time. This 1:3 risk-to-reward ratio has resulted in an average gain of 2% per trade.

SHORT TERM TRADES

There are between 2-4 trades per week and the average trade is typically no more than four hours in length. We look at 7 different technical indicators over numerous time horizons to make the decision to enter a trade.

Note: Performance is derived from actual trade alerts made in the model portfolio over this time period. Not back-tested.

ONLY LONG OR SHORT ONE NASDAQ ETF

We only trade the Proshares Ultrapro QQQ (TQQQ) long when the market goes up and it's countercyclical inverse SQQQ when the market goes down. These ETFs provide a 3x leveraged position on the Nasdaq 100 Index so when the market moves 1%, these ETFs move 3%.

HIGH LIQUIDITY

The fund is in a cash position over 90% of the time so access to liquidity is higher than most hedge funds.

Reduce Risk With A Higher Sharpe Ratio

When it comes to investing, risk management is just as important as returns. With a three year Sharpe ratio of 1.15 , our model portfolio has proven to generate higher risk-adjusted returns than the S&P 500 , which only has a Sharpe ratio of 0.67 over the same period. This 71% difference means that with QTrade, you're gaining more return for each unit of risk taken. It’s not just about outperforming the market—it's about doing so with significantly less risk.

BRAD NIGHTINGALE, FOUNDING PARTNER

A seasoned investment professional with over 30 years of experience in investment banking and venture capital with extensive experience supporting/managing early-stage growth companies. He is also the founder and CEO of Group X Financial, a boutique financial consulting firm advising early stage companies on navigating the public capital markets. He is responsible for the operations of the fund.

GREG BECKETT , FOUNDING PARTNER

Mr. Beckett developed the trading system utilized by the fund. He has over 25 years of investing experience in public capital markets, is a Chartered Investment Manager and a Fellow member of the Canadian Securities Institute. He is responsible for all trading activity in the fund.

The System Works in Bull and Bear Markets

During the S&P 500's six-month downturn from January 1st to July 1st, 2022, when it plummeted by 20.50%, our countercyclical trading system achieved a remarkable growth of 59.24%.

Trading Stats Since July 2021

The Right Call

Time in Cash

Performance

Over 50% of our trade signals have resulted in positive returns, with a disciplined 1:3 risk-to-reward ratio—targeting a 3% profit while capping losses at 1%—leading to an average gain of 2% per trade.