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Exclusive PORTFOLIO

From AlphaMind

In-House Research Team

Developed from research team's framework with full-cycle experience across equity and currency markets. Each strategy is supported by live-tracked results, robust risk engines, and adaptive factor modeling.

FX / Spot Currencies Portfolio

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  • Built by AlphaMind AI and FX quantitative team 

  • Leverages deep learning, macro modeling, and time-series analysis

  • Captures long-term trends across major currency pairs

  • Annualized Return: 39% since Jan 2022

  • Sharpe Ratio: 1.37

  • Max Drawdown: <16%

U.S. Equity Portfolio

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  • Long/short strategy built by AlphaMind AI and U.S. equity research team

  • Blends deep fundamental insights with proprietary quant models

  • Targets persistent alpha across sectors and styles

  • Annualized Return (5-Year): 21.0% since 2020

  • vs. S&P 500: 11.4%

  • Max Drawdown: 20% (vs. S&P 500: 33.9%)

Timeline

  • 2020 — Launch of U.S. Equity Strategy

  • 2022 — Launch of FX / Spot Currencies Strategy

  • 2023 — Cross-Asset Risk Engine Enhancement

  • 2024 — Cumulative returns over 250%

  • 2025 — Both strategies formally integrated under the AlphaMind AI Portfolio

Why Hedge Fund Portfolio

  • Multi-year live record

  • Consistently higher return than standard benchmarks

  • long/short directional strategy

  • Asset class diversification: FX, U.S. Equities

  • Low correlation compare to traditional thematic portfolios

  • Quantitative models + professional analysts

  • Advanced isk control in volatile market conditions

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