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Solving investor Challenges

Alternative investment

 

We are taking a fresh and innovative approach to producing steady growth with a foundation in trading psychology and strong risk management

Vadantia is a regulated strategy, we provide a discretionary global macro strategy under a money management structure, our services are provided to Funds, Family Offices, HNW and Professional Clients operating within a regulated capacity under Swiss law.

About us

Vadantia is a regulated strategy

Investors are increasingly looking for alternative strategies to help them achieve their returns and diversify goals.


With over 13 years of industry experience, we have put our expert knowledge into Vadantia to provide our clients with the results they want. Central to our philosophy is capital preservation which is a key focus allowing us to pursue steady fund growth.


Over the last 6 years, we have demonstrated our unique approach visually mapping the market in conjunction with statistical modelling, to improve our understanding and actionable trades. We strongly believe this trading approach aligns perfectly with trading psychology and strong risk management, which have been important to our success.

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About the strategy

Understanding the markets to produce steady growth

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At Vadantia we belief is that the market is structured and has symmetry, with repeatable price movements and patterns

We have a unique approach to visually mapping the market in conjunction with statistical modelling, to improve our understanding and actionable trades. We strongly believe this trading approach aligns perfectly with trading psychology and strong risk management, which have been important to our success

Our strong belief in visually observing the markets, with a top-down analysis supported by our statistical modelling to reduce large disturbances. This helps us improve our trading accuracy and visual skills, this approach is then embedded with our trading psychological process

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Trading Psychology 

A foundation in mindset

Trading psychology and mindset are the bedrock of trading success, on a day-to-day basis we actively work to improve our trading psychology and self. Around the trading strategy, we build on discipline, routine, motivation, focus, mastery, composure, resilience, mind, energy, and patience. We are constantly learning with a striving for mastery.

 

Money Management

Our trade management is second to none

Key Areas

Capital Preservation

01

Low Drawdown

02

Steady Growth Accumulation

03

Our Risk Model enables us to maintain control and prepare for the challenges presented by the market. Our strict trading plan integrates our risk/money management as a crucial factor.

Our trade management is second to none, with a Stop Loss and Take Profit approach on every trade, these are measured from a trading perspective and within risk parameters, whilst allowing flexibility within each trade in accordance with price and the model.


Capital preservation is the key to our success.

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Contact us

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