A Remarkable Start to the New Year
QuantX Performance Update: January 2024
What a way to kick off 2024! We're thrilled to share the exceptional performance of both QuantX strategies this January, demonstrating why our systematic approach continues to deliver remarkable results for our investors.
January 2024
Blogs
QuantX Boost: Stellar Returns with Precision
January has been nothing short of spectacular for QuantX Boost, delivering an impressive +19.24% return while maintaining a controlled maximum drawdown of just 7.52%. This performance exemplifies our commitment to balancing aggressive growth with sophisticated risk management.
Key Trading Activity:
XAU/USD (52%): Gold trading dominated our portfolio, with extended holding periods reflecting our strong conviction in the precious metals trend
BTC/USD (24%): Strategic positioning in Bitcoin with dynamic trading windows to capture optimal market movements
GBP/USD (20%): Tactical approach in forex markets completing our diversified strategy
EUR/USD (4%): Focused and selective trading in the euro-dollar pair, leveraging short-term opportunities to enhance portfolio balance.
QuantX Alpha: Consistent Excellence
Our Alpha strategy demonstrated its reliability with a robust +13.3% return in January, while maintaining a disciplined risk approach with a maximum drawdown of -8.5%.
Currency Pair Performance:
GBPCHF (35%): Our leading performer with an average holding period of 12.5 hours
CHFJPY (25%): Strong contribution with precise 10.2-hour average positions
AUDCHF (20%): Efficient execution with 8.7-hour average holds
EURGBP (10%): Strategic longer-term positions averaging 14.1 hours
AUDJPY (10%): Quick tactical trades with 9.5-hour average duration
Looking Ahead
The strong start to 2024 reinforces our confidence in both strategies' ability to identify and capitalize on market opportunities. While past performance doesn't guarantee future results, our systematic approach continues to demonstrate its effectiveness across varying market conditions.
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