COMPOUND CAPITAL SYSTEMATIC OPPORTUNITIES
A proposed strategy for currencies and digital assets.
A systematic investment approach uses documented rules to evaluate information and guide decisions. Compound’s proposed strategy applies this approach to selected foreign-exchange and digital-asset markets.
Research before deployment
Trading ideas need a defined rationale, suitable data and testing before they can be considered for implementation. A strong backtest alone does not establish future results.
Exposure within a mandate
Approved instruments, position sizing and portfolio limits define the strategy’s permitted exposure. The mandate must establish any use of leverage, derivatives and concentration limits.
Automation with accountable decisions
Automation is intended to handle recurring tasks and route permitted instructions. Responsible investment and operational personnel retain review and suspension authority.
Reporting from reviewed records
Investor reporting must follow reconciled records and approved valuations. Contributions and withdrawals change account balances; they are not investment returns.