Methodology

Software-driven. Semantically grounded.

Our strategies are built on software processes, not trader intuition. Every signal has a traceable source in language — not just price action.

⚠ Risk NoticeTrading involves significant risk. Past performance is not indicative of future results.
01 · The semantic pipeline
01

Ingestion

Central bank statements, regulatory filings, earnings call transcripts and macroeconomic commentary are ingested in real time across multiple languages.

02

Semantic parsing

The Virtual Restart NLP engine maps natural language onto a financial ontology — extracting intent, uncertainty, sentiment polarity and entity relationships.

03

Signal synthesis

Parsed signals are combined with quantitative market features to generate directional bias, strength scores and risk parameters fed into the strategy execution layer.

02 · Fee structure

Performance-only. No management fee.

We charge a performance fee only above the hurdle rate. Below 15% net return, there is no charge. This aligns our incentives completely with yours.

Management fee0%
Hurdle rate15% net
Performance fee (above hurdle)Tiered — see calculator
High-water markAnnual crystallisation
Explore the fee model

Use the interactive calculator to understand exactly what you pay — and when — across all performance scenarios.

Open calculator →