Primary Investment Objective

Our primary investment objective is sustained capital growth with a disciplined focus on risk-adjusted returns. While many investors allocate across equities, real estate, or ESG-driven assets, we deliberately concentrate on a single asset class: the currency exchange markets.

Through years of research and development, we have concluded that FX markets offer the most attractive balance between liquidity, scalability, and risk-adjusted profitability. This conviction has shaped our quantitative method, in which advanced automated models are applied exclusively to currency trading.

Rather than dispersing resources across multiple strategies, we distilled our investment approach into a single, unified fund structure. This fund fully embodies our thesis—delivering capital growth through precision, transparency, and systematic risk control in the world’s most liquid market.

4%月回報率外匯基金	說明

This fund distinguishes itself by delivering high yield with exceptionally low risk, achieved through an optimal balance between the two factors. Our quantitative techniques ensure minimal trading activity and drawdowns, thereby maintaining high capital availability for smooth inflows and outflows. Ultimately, the fund is designed to achieve a 4% return per month, compounding to approximately 60% annual capital growth.

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The Capital Gains Engine

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ROI per/month fx fund

Why 4 % ? Isn’t that unrealistically high?

Our goal of fixing a 4% monthly return reflects a carefully calibrated balance—a sweet spot in risk-adjusted capital growth. From a quantitative perspective, this target is even conservative, as automated FX trading models are often capable of achieving significantly higher gains. However, when managing third-party capital, our priority is Investor protection over short-term euphoria. For this reason, we cap potential upside, strategically converting excess gains into risk-adjusted measures designed to protect our clients and ensure consistency.

How come world's best fund managers are capable of only making minor annual gains And Quant FX Capitals gains are so much higher?
The distinction lies in scale: the world’s best-known fund managers (5-12 % annual) typically operate with such vast capital volumes that achieving comparable percentages becomes structurally impossible.

How can Quant FX Capital be so confident in

delivering a structural 4% monthly return?

Our confidence comes from design. Every model is calibrated to trade within defined volumes and timeframes, which allows us to maintain relative consistency while still accepting that monthly results naturally vary. On average, our algorithms generate returns slightly above 4%, giving us the margin to build risk-reduction buffers that stabilize performance during weaker periods.

This stands in sharp contrast to traditional funds.

In good times, they pocket not only annual management fees but also performance fees—while in bad times, investors bear the full losses and managers still walk away with their 2% annual cut. At Quant FX Capital, excess gains are not used as performance fees but redirected into strategic buffering strengthening resilience. Our structure ensures investors benefit first, and stability remains the priority.

While our proprietary formula remains confidential, we give investors insight into selected core mechanisms behind their capital. As investors are shielded from complex charts, trading actions and drawdown events, we add a protective layer against irrational or panic-driven decision-making by our clients. This means our clients operate their accounts much like a bank savings account. They only manage deposits and withdrawals, while the fixed 4% monthly return is divided by the number of calendar days and credited to their balance daily.

Our key metric for success is the Rescue Grid Strategy, a method specifically designed to manage uncertainty. While traditional institutions depend on forecasts and fall victim to prediction bias, we follow a different path.

Instead of trying to predict the outcome, we finance the outcome. Our grid-based rescue system builds clusters of positions that work in unison, allowing us to close trades positively even under adverse market conditions.

The strength of this strategy lies in targeted capital injections into rescue positions. Our expertise is in precisely calibrating timing, placement, and volume, guided by wave patterns uncovered through our quantitative analysis.

Our Important “Gains Capping Policy”

As an essential safeguard, we cap higher potential returns. This prevents both our developers and investors expectations from falling into the “maximum gains” bias, which creates long-term vulnerabilities. By enforcing this cap, we ensure that development efforts remain focused on disciplined risk management rather than chasing short-term performance euphoria.

There are several reasons why we apply this policy:

Avoiding unnecessary risk exposure – higher returns demand disproportionate increases in risk, which destabilizes long-term performance.
Eliminating behavioral bias – developers, under investor pressure, often fall into overconfidence and performance chasing. Capping returns keeps strategies disciplined, rational, and consistent.
Prioritizing capital preservation – by redirecting excess gains into buffers, we strengthen downside protection rather than inflate risk.
Ensuring investor confidence – stable, predictable performance is more valuable to investors than occasional high returns followed by drawdowns.
Maintaining scalability – capped models are easier to scale responsibly when managing third-party capital.
Shifting from profit-chasing to structural income – by prioritizing risk management, we replace the bias of “winning money” with a framework built for sustainable, structural income.

Through this policy, we turn discipline into a structural advantage, aligning both our operations and client outcomes with sustainable, risk-adjusted growth.

Attention!

To avoid misunderstandings and provide transparency about our goal of 4% monthly returns, we would like to emphasize that this objective is merely an aim and not a guarantee. Although we strive for a consistent return per month and our experience shows that we can achieve this with high probability, results may fall short. It is crucial that you carefully consider your investment goals, experience, and risk tolerance before making an investment decision. In doubt? Consult a financial advisor before investing.

What Happens if Our Performance Falls Short

In the unlikely event that we are unable to achieve the fixed 4% monthly return due to exceptional market circumstances, we will immediately activate our transparency protocol. This involves notifying all investors through a unified email, clearly stating that our coverage ratio is temporarily insufficient to sustain the daily balance updates.

In the event of underperformance or exceptional market conditions, Quant FX Capital reserves the full contractual right to temporarily suspend daily profit allocations to investor accounts until profitability and target performance levels are restored. This measure is implemented to preserve the integrity, solvency, and long-term stability of the fund.

As stipulated in the agreement digitally executed during the account registration and KYC process, Quant FX Capital may, at its sole discretion, pause or adjust daily balance growth in cases where internal coverage ratios or market conditions justify such action.

All communicated data will be supported by verified brokerage records and cross-checked against the total invested capital, providing full transparency to our clients.

Referral Program

Our referral system rewards clients for introducing new investors to Quant FX Capital. Each client receives a unique referral link that can be shared with others. When someone registers through this link, the new account is automatically linked to the referrer’s account. Referral links do not expire and remain valid indefinitely.

The referrer earns 2.5% of the new investor’s initial deposit, which becomes redeemable after 31 calendar days. Once this period has passed, the referral reward can either be transferred to the referrer’s main balance—from which it can be withdrawn through the standard process—or left in the account to start yielding the fixed 4% monthly return.

Jim Simons: 66% average annual return since 1988 — proof of what advanced quantitative models can achieve.

Why You Should Consider Investing in Quantified Strategies

Quant based automated trading models — objective, measurable, and data-driven.
Predictability — calibrated for precision within defined parameters.
Proven institutional method — regulatory avoidance traditionally done off-shore, now made legally accessible onshore.
Pattern recognition beyond human perception — capturing opportunities invisible
to human decision making.
Error minimization — eliminates emotional biases and human shortcomings.
Dynamic risk management — risks quantified and adjusted in real time.
High data efficiency — capable of processing vast datasets seamlessly.
Profit in all market conditions — equally effective in bull and bear markets.
Predictable & consistent — especially resilient during recessions.
Lean automation — fewer staff, lower costs, higher investor returns.

Here is a visual example where the differences between quantitative investing and traditional investing are compared side by side.

Quantitative example

This illustrates how quantitative models open cluster formations of multiple positions simultaneously in both price directions and close them profitably, with algorithms precisely calibrated to core patterns. The strategy capitalizes on these fundamental patterns.

Traditional asset investing

Traditional investing focuses on fundamental factors, such as company valuation and market trends, with speculations based on future predictions. A position is opened with the expectation of value appreciation and is closed once the target price is reached. After closing the position, a new entry point is sought. The strategy capitalizes on valuation expectations.

Why Quant-Based Investing Remains Out of Reach for Most Investors

Model-based investing offers clear advantages, yet remains rarely accessible in most financial institutions worldwide. Key reasons include:

Costly re-training of traditional asset managers — Most asset managers are trained in conventional methods, not in quantitative or model-based investing. Retraining them is expensive and time-consuming, and the industry still suffers from a shortage of managers truly capable of applying these techniques.
Software incompatibility with mainstream platforms — Most asset managers rely on legacy trading environments such as Saxo Bank, Lynx, BlackRock, or Vanguard. These platforms are optimized for manual execution and traditional portfolio management, but remain largely incompatible with advanced algorithmic or model-based systems. The result: innovative strategies are locked out before they even reach the market.
Regulatory complexity — Strict transparency, capital, and reporting obligations (such as short-selling restrictions) often create friction with regulators. As a result, much of model-based trading is relocated to off-shore havens—placing it out of reach for most regular investors.
Automation vs. compliance friction — The speed and precision of algorithmic execution often collide with real-time compliance demands. Regulators such as the U.S. SEC impose reporting and disclosure rules that move far slower than the markets themselves, creating constant tension between innovation and regulation.

As a result, there is little tradition or infrastructure to support quantitative investing globally. Quant FX Capital changes this—combining a proven, quantitative data-driven method with full software compatibility and Spain’s unique deregulated legal framework for Forex.

This allows us to operate with the same freedom and flexibility typically reserved for

off-shore funds, bringing full trading advantages onshore and making them accessible to investors who would otherwise never gain access.

At Quant FX Capital, accessibility and user-friendliness are at the core of our mission. Our goal is to make advanced investment strategies available to a wide audience, giving everyone the opportunity to benefit from opportunities traditionally reserved for the major players in the market.

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Frequently Asked Questions (FAQ)

What Happens to My Money When I Create an Account and Make a Deposit?

After you make a deposit, your funds are first received into our company’s designated bank account or USDT wallet. From there, the capital is strategically allocated to the brokerage account that offers the most optimal trading conditions, including low transaction costs, high execution speed, and institutional-grade liquidity. The funds are then deployed into our proprietary trading strategies to generate consistent returns in line with our fixed performance objectives.
What Are the Conditions for Withdrawing My Money or Part of It?

We do not impose fixed withdrawal periods, such as monthly or quarterly windows. When a withdrawal request is submitted, the investment process is paused, and we allow all open positions to complete their trading cycle..
In most cases, this process is finalized within the same day. However, under exceptional market conditions, it may take up to a maximum of one and a half months. If any trading cycle remains open beyond this period, we will personally contact you to discuss the next steps. To date, such a situation has not occurred.
What Is the Minimum Time Before I Can Withdraw After the Initial Investment?

Withdrawals can be requested after a minimum period of 31 days following your initial investment. This period allows open trading positions to complete their initial cycle and ensures that your capital is fully integrated into our active portfolio before any withdrawal is processed.

Why Do You Work With a Fixed Monthly Return?
Isn’t That Unusual in the Investment World?

Through years of development and data analysis, we have built a probability-based investment model capable of delivering relatively consistent results. Our algorithms are designed to identify and act on recurring market patterns, which helps stabilize performance across varying conditions.
Because risk management is our highest priority, our focus is not on chasing maximum returns but on minimizing volatility and safeguarding capital. This disciplined approach allows us to offer a stable and predictable 4% monthly return, supported by our built-in risk reduction buffers.
Is my investment insured or guaranteed?

NO! While we maintain a fixed target return of 4% per month, investments always carry some degree of risk. To reduce this risk, we apply a strict capping policy that redirects surplus gains into risk-reduction buffers, which act as a reserve to stabilize performance during volatile periods.
Can I Lose My Initial Investment

There is always a possibility of loss. Although extremely unlikely, investors must understand that risk can never be completely eliminated. Our systems are designed with multi-layered risk control measures that monitor exposure, limit drawdowns, and automatically adjust positions to prevent catastrophic outcomes.

It’s similar to boarding an airplane—you know that, in theory, it could crash and you could lose your life, yet you still board because the probability is statistically negligible. The same logic applies here: you are taking a calculated risk backed by multiple safety layers that make failure highly improbable.
Are there any hidden fees?

No. Our fee structure is transparent and straightforward. We only earn through the management fee outlined on our Management Fee page—there are no hidden or performance-based charges.
What happens if Quant FX Capital underperforms?
If monthly performance falls short of the 4% target, daily balance updates are temporarily paused. Investors are informed via email, and operations resume once profitability returns. This ensures stability and transparency.
Where is Quant FX Capital located?

Quant FX Capital operates from Barcelona, Spain, under a deregulated structure that allows us to maintain full operational flexibility without the excessive governance layers typical of licensed institutions.
How is my capital used?

Deposited funds are held in our company’s bank account or USDT wallet and then strategically allocated to the brokerage account offering the best trading conditions—lowest fees, fastest execution, and deepest liquidity.
What makes Quant FX Capital different from other investment firms?

We operate without the heavy overhead and conflicts of interest that burden traditional institutions. No inflated executive salaries, no performance-based bonuses—just a lean, transparent, and algorithm-driven structure focused on consistent results.

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