TradeX
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Perspective
changes
everything.

A broader view. A disciplined investment approach.

Explore our approach
THE FUND / PIF20

A private investment fund.
A multi-asset perspective.

TradeX operates as a private investment fund with a PIF20 structure.

We consider opportunities across digital assets, macro-linked instruments, metals and FX. Investment decisions combine discretionary judgement, systematic inputs and active human oversight.

Participation is private and subject to applicable law, eligibility and definitive documentation. This website does not offer fund units to the public. PIF20 describes the private fund structure; it is not a statement of regulatory approval.

More about the firm ↗
ASSETS MANAGED

Assets under management.

Management-reported assets under management, in US dollars.

US$—

TradeX assets under management.

As of
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Currency
US dollars
Basis
Management-reported

Management-reported figures. Not fund-level NAV or investment performance.

Read the AUM context

Updating assets under management…

INVESTMENT APPROACH

From market observation
to ongoing review.

Each investment decision is considered in the context of market conditions, portfolio exposure and risk.

  1. 01

    Observe

    Review market conditions, liquidity and volatility to understand an opportunity and its risks.

  2. 02

    Allocate

    Assess how a proposed position fits alongside existing exposures and concentration limits.

  3. 03

    Execute

    Apply position sizing, margin and entry and exit rules. Execution conditions can affect outcomes.

  4. 04

    Review

    Monitor positions and changing conditions, with people responsible for review and intervention.

Read the investment process ↗
RULES + JUDGEMENT

Systems support.
People oversee.

Systematic inputs support a consistent investment framework. People review changing conditions and remain responsible for intervention.

01 / SYSTEMATIC INPUTS

A consistent framework.

Strategy rules create a consistent basis for considering participation, exposure and implementation.

02 / HUMAN PERSPECTIVE

Active responsibility.

People monitor the framework, review changing conditions and retain responsibility for intervention.

THE INVESTMENT UNIVERSE

The markets we consider.

Explore our markets

Digital assets

Digital-currency markets shaped by liquidity, adoption and changing market conditions.

Macro

Macro-linked instruments across equity indices and energy, including US 100, S&P 100, S&P 500, oil and natural gas.

Metals

Metals markets, considered through rates, inflation expectations, supply and demand, and US dollar dynamics.

FX

Currency pairs shaped by monetary policy, liquidity and global capital flows.

Market groups describe the investment universe, not current holdings or allocations.

CONTACT TRADEX

Start a conversation.

For enquiries about TradeX and our investment approach, get in touch with our team.

Contact us