Ai Trading
Layer 1 — Structural Awareness
Reads the market’s hidden architecture before making a move.
Layer 2 — Precision Entry Logic
Sniper-like timing to catch high-probability opportunities.
Layer 3 — Utility-Driven Exits
Capital protection + optimized profits.
Why These Metrics Matter
Numbers tell a story — and in trading, they separate luck from discipline. Each metric below is a lens into the strength of our Triple-Layer System:
CAGR (18.7%) → Steady growth over 17 years, even across crises.
Max Drawdown (9.4%) → Capital protection first; no devastating losses.
Sharpe Ratio (2.11) → Risk-adjusted returns significantly above industry average.
Sortino Ratio (3.05) → Focused on downside protection.
Profit Factor (1.94) → Nearly 2 units of reward for every 1 unit of risk.
Win Rate (61%) → High consistency across market conditions.
Proven Results: 2008 – 2025
Backtested across multiple assets in the currency market.
| Metric | Result |
| CAGR | 18.7% |
| Max Drawdown | 9.4% |
| Sharpe Ratio | 2.11 |
| Sortino Ratio | 3.05 |
| Profit Factor | 1.94 |
| Win Rate | 61% |
Who Is This For?
Fund Managers
As a fund manager, your reputation depends on delivering alpha without exposing clients to reckless risks. Our Triple-Layer System acts as a risk-adjusted overlay strategy, helping you boost portfolio performance while maintaining discipline. It adapts to shifting conditions so you can consistently outperform benchmarks with confidence.
Retirees
Retirement should be about peace of mind, not anxiety over market swings. This system prioritizes capital protection first, while still generating steady, low-volatility returns. It’s designed for long-term wealth preservation, ensuring your savings continue to grow without jeopardizing your financial security.
Mutual Fund Investors
The biggest challenge for mutual fund investors is timing — entering too late or exiting too soon can destroy compounding power. Our framework provides precision entry and exit signals, enabling better growth and fewer painful drawdowns. The result? Your money works harder, longer, and smarter.
Institutional Clients
Institutions need more than just performance — they need scalability, transparency, and resilience. Our Triple-Layer System is battle-tested across decades of market conditions and can be tailored to fit institutional strategies.
Individual Investors
If you’re an independent trader or investor, you deserve access to the same tools as professionals. The Triple-Layer System brings institutional-grade discipline and risk management directly to you. See the numbers, explore the system, and decide with clarity.