Alpha Max
Same strategy logic as the High Vol variant, but with reduced net exposure and strategy weights. Built for clients seeking consistent returns with lower volatility.
AlphaMax targets higher growth across dynamic market conditions using breakout and short-term momentum models.
Annualised Returns: 43%
Sharpe: 1.07
Max Drawdown: -32%
Max Drawdown: -32%
AlphaMax is designed for investors seeking aggressive risk-adjusted returns with active exposure across trending and range markets.
