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This portfolio consists of a diversified collection of breakout strategies designed to deliver low volatility returns with the objective of outperforming broad market benchmarks over the long term.

 

The portfolio utilises a suite of more than 20 quantitative trading models deployed across foreign exchange (FX) markets and major commodities. Each model follows a systematic, rules-based approach to identify and trade breakout patterns, with strict risk management to maintain controlled drawdowns and stable performance profiles.

 

This portfolio is also listed on the Darwinex platform under the ticker IME, where live performance can be observed. Darwinex applies a VaR (Value at Risk) scaling system to standardise risk across all strategies; as a result, performance on Darwinex may differ from the raw track records presented here.

Strategy performance is tracked using third-party verification tools (e.g. FX Blue) to provide full transparency.

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All information is provided for transparency and educational purposes only. Past performance is not indicative of future results. This page does not constitute investment advice or a financial promotion.

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RISKS ASSOCIATED WITH FOREX TRADING

Trading in foreign exchange (“Forex”) on margins entails high risk and is not suitable for all investors. Past performance is not an indication of future results. In this case, as well, the high degree of leverage can act both against you and for you. Before you decide to invest in foreign exchange, you should carefully assess your investment objectives, experience, financial possibilities and willingness to take risks. There is a possibility that you will lose your initial investment partially or completely. Therefore, you should not invest any funds that you cannot afford to completely lose in a worst-case scenario. You should also be aware of all the risks associated with foreign exchange trading and contact an independent financial advisor in case of doubt.

Leverage enables traders, using a relatively small amount of money, to take a position that is many times the initial investment. This leverage effect can work both in your favour and to your detriment. The Forex market opens up the possibility to utilize this leverage effect to a high degree; at the same time, however, it also opens up the risk of experiencing high losses. Please trade with caution when you use leverage in trading or investing. Your risk is particularly not limited to the initial investment, but can quickly fall into a negative range in the event of strong movements, meaning you may be obligated to pay far more than your initial wager.

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