V17 - September 2024 Report


September 2024 Summary

The V17 strategy generated a strong monthly profit of 5.11%. AUDCAD emerged as the most traded pair throughout the month. A total of 904 trades were executed, maintaining a win rate of 72% and achieving a profit factor of 2.20. The highest balance drawdown remained minimal at 0.4%, while the highest equity drawdown reached 3.6%. Trade durations varied with the longest trade lasting 584.61 hours and the shortest just 0.01 hours, with an average trade length of 48.24 hours. Lastly, the strategy captured 3,724.7 net pips during the month.

Strategy Summary

V17 is a state-of-the-art trading system that optimises investment strategies through advanced correlation analysis, utilising genetic algorithms, and ensembled filtering with ML. It is the second of three V-series systems developed, featuring an NSGA-11 genetic algorithm-based allocation module. The system dynamically allocates capital across 17 independent subsystems, trading FX and commodities. It finds optimal allocations based on risk-adjusted return metrics such as Smart Sharpe and Sortino, as well as portfolio variance and advanced correlation data. It uses a proprietary scoring framework to evaluate subsystem performance, further focusing on diversification, and risk stability. The system employs continuous learning, analysing over 300 technical parameters per trade to adapt to evolving market conditions. It holds trades on average for 24 hours and takes 900 positions per month. Its 17 subsystems makes It the medium-sized V-series option with excellent diversification. Allowing access with a minimum deposit of $500.


Strategy Provider

The founding of Vasdan & Co Investments was not an impulsive decision taken quickly: it was the direct fruition of years of industry experience gained in collaboration with a diverse array of fund managements and investment companies. Combined with a strong technological aptitude and established industry network, the formation of Vasdan & Co Investments was a natural decision.


Investment Conditions

Vasdan & Co Investments Ltd (the company) operates business in a fully regulated environment through its partnership with Pelican, who is both authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT. Pelican oversee and monitor the company’s management.

Due to the company’s focus being aimed towards the sophisticated investor, Vasdan & Co Investments Ltd works on an application basis only. If your application is successful, you will have the opportunity to utilise the power of our trading strategies by running your personal brokerage account side by side with our in-house operations.

Clientele of the company maintain in complete control of their brokerage account but utilise the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through technology managed by our regulated partners, Pelican. 

Our unique company structure provides the perfect investment solution for busy professionals looking to build their wealth effortlessly and consistently using a hands-off approach, combined with complete visibility and control of their investments 24/7 through a custom client portal. At no point will Vasdan & Co Investments Ltd have direct access to client funds - client funds remain under their control and in their full custody at all times.


Regulation

For the avoidance of doubt Vasdan & Co Investments Ltd is not independently regulated by the FCA. Vasdan & Co Investments Ltd is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT.


Disclaimer

Spread betting and CFD trading are leveraged products and as such carry a high level of risk to your capital which can result in losses of your entire deposit. These products may not be suitable for all investors. CFDs are not suitable for pension building and income. Ensure you fully understand all risks involved and seek independent advice if necessary.


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VC-Guardian Factsheet

March 16, 2025
Strategy Summary This trading strategy stands out due to its proprietary probability model, which precisely determines optimal entry points. It integrates elements of grid and martingale strategies but dynamically adjusts position sizing and spacing based on risk and account load. Trades are only executed when the probability of success exceeds 50%, with historical results showing up to 70% of positions closing in profit. The strategy operates across multiple currency pairs, allocating a specific percentage of capital to each, which defines its maximum risk exposure. It actively manages risk by adjusting trade parameters in response to market conditions, ensuring a balanced approach between profitability and capital protection. To mitigate risks in trending markets, the strategy seeks break-even exits or controlled losses when necessary. In extreme conditions, a predefined loss limit protects the account from further declines. With a strong focus on adaptability, long-term stability, and capital protection, this strategy is tailored for optimal risk-adjusted performance. Past performance is not a guarantee of future returns.

V17 Factsheet

March 16, 2025
Strategy Summary V17 is an advanced trading system designed to enhance investment strategies through sophisticated correlation analysis, genetic algorithms, and ensembled machine learning-based filtering. As the second installment in the V-series lineup, it incorporates an NSGA-II genetic algorithm-driven allocation module. The system dynamically distributes capital across 17 independent subsystems, actively trading FX and commodities. It determines optimal allocations by analyzing risk-adjusted return metrics such as Smart Sharpe and Sortino, alongside portfolio variance and intricate correlation data. A proprietary scoring framework assesses subsystem performance, emphasizing diversification and risk stability. Past performance is not a guarantee of future returns.

VC-Edge Factsheet

March 16, 2025
Strategy Summary This forex trading system is built for precision and reliability. It operates at the close of the North American session, a time of lower volatility, allowing it to take advantage of more stable market conditions. By continuously analyzing market imbalances, the algorithm pinpoints optimal entry points, aiming to secure a modest number of pips per trade. With trades typically lasting between 1 to 2 hours, the system follows a cautious strategy, keeping drawdowns below 10%. Designed for scalability, the system is well-suited for managing large trading accounts. To achieve peak efficiency, it requires a trading environment with minimal spreads, low commission costs, and rapid order execution, ensuring smooth and effective trade management. Past performance is not a guarantee of future returns.