THE STRATEGY
Three disciplines, one strategy.
A rule-based trading engine, documented human supervision and a transparent account structure, each with a clear job.
Inside the algorithm
What the model does, decision by decision.
- 01
Momentum extremes
The engine waits for momentum to reach an extreme and turn, with a trend trigger confirming the reversal.
- 02
Rule-based entries
When conditions are met, a trade is opened by fixed rules rather than discretion or instinct.
- 03
Spread across markets
Gold, NAS100 and Bitcoin each run their own configuration, so results don’t hinge on one instrument.
- 04
Consistent exits
Positions close on the same predefined logic every time, win or lose.
- 05
Controlled validation
Mechanisms are tested one change at a time; novel execution features are verified on demo before real capital.
A decade of trading
The overseeing trader brings ten years of manual trading and risk management to the role.
Visible decision layers
A monitoring panel shows gate status, detected regimes and open-trade development.
Defined playbook
Changes follow written procedures and weekly review; individual trades remain software-controlled.
Drawdown discipline
Governance detectors aim to soften adverse phases, not eliminate drawdowns or guarantee protection.
Accountability
A named partner is responsible for live performance.
Inside the oversight
How people supervise the system and govern every documented change.
SYSTEM INFORMATION / VERSION 7.2
One engine.
Three distinct markets.
Habilidade Bot 7.2 is Quantive’s systematic trading platform. It harvests price swings: it waits for momentum to reach an extreme, confirms the move is exhausting, then trades the reversal with a tight structural stop and a large target. Fixed rules govern every entry, position size, stop, target and exit. A minority of trades win, but winners are several times larger than the many small, controlled losses.
People supervise, review and govern the system. There is no discretionary trading, no manual intervention in individual trades and no prediction of news or macro events.
Gold
XAUUSD · Long & short
NASDAQ-100
NAS100 · Long & short
Bitcoin
BTCUSD · Long & short
1% standard risk per trade.
Broker-held stops and targets. No martingale, averaging down or grid trading.
01 / DECISION CHAIN
Every trade must earn its place.
Each gate can only block or reduce activity. No gate enlarges a position or adds trades beyond the core signal.
- 01
Core signal
A volatility-adaptive trend trigger and a momentum-cycle filter must agree on a reversal.
- 02
Direction control
Written governance can disable the long or short side, for example shorts during a runaway rally.
- 03
Market regime
Three daily-data detectors recognise adverse phases and reduce position size or block new entries.
- 04
News blackout
No new entries in windows around major scheduled US employment, central-bank and inflation announcements.
- 05
Order-flow confirmation
NAS100 only: buying or selling pressure must already be weakening before the reversal.
- 06
Position sizing
Account size and stop distance determine the position, targeting a small fixed fraction of capital at risk.
- 07
Protected execution
Order, structural stop and target are sent together; protective orders live on the broker’s server from entry.
02 / SAFEGUARDS & GOVERNANCE
Protection by design.
Discipline in operation.
03 / INVESTOR EXPECTATIONS
Small losses. Infrequent large wins.
Typically only one trade in three or four is profitable, but winners are several times larger than losers. Several consecutive losses are normal; low-double-digit losing streaks have occurred in testing and may recur.
Uneven returns and real drawdowns.
Profits concentrate in a minority of strong months, with flat or negative months between them. Gold testing has shown drawdowns of roughly one third of allocated capital and several months without a new equity high. Size your allocation so a phase like this is tolerable.
Diversification has limits.
Gold, NAS100 and Bitcoin can draw down together. Running all three provides some diversification, not immunity.
Past results are not predictive.
Backtested and recent live figures describe how the rules behaved on historical data; they are not a forecast. Markets change, and a systematic strategy can underperform for extended periods.
The delivery
Quantive is delivered through a PAMM account at Vantage Markets. You keep your own investor account; the manager trades one master account and results are allocated to every investor in proportion to their equity.
Investor subscribes
You accept the PAMM Offer and allocate funds from your own investor account.
Manager trades
The strategy trades the master account on behalf of all investors.
P/L is allocated
Profit and loss are shared in proportion to each investor's equity.
Rollover updates
Equity and participation are recalculated at each rollover (normally hourly).
Investor can request exit
Withdrawal requests are processed at rollover after manager confirmation.
Reporting continues
Equity and daily statements remain available in the investor portal.
Investor participation = investor equity ÷ total investor equity.
Investor equity = deposits − withdrawals + profit/loss − fees.
PRIVATE INVESTOR ENQUIRY
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