Work with us
IQSF IQ Algorithmic Strategy
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Investments in the Algorithmic Strategy on EXANTE broker and via API on one of the partner's crypto exchanges platforms. The developed trading strategy is a basket of several active trend-following strategies based on the momentum effect and enhanced by incorporating the concept of volatility clustering with the mean reversion approach.

The strategy does not depend on the trend, and it's effectiveness depends rather on the volatility of the market as a whole

Software

Our software has proven itself over the years of successful trading. Using sophisticated risk monitoring and control, as well as searching for entry opportunities.

Execution

A scientific, mathematical approach to software development allows us to improve strategies and make them even more efficient and automated.

Investment
strategy
Analyzing global macro trends and asset trends
Identifying moments of local overbought or oversold conditions on an asset using an established set of metrics
Assets
Only high liquid assets with a long trading history (BTC & ETH derivatives) are used
2019-2024 Performance record

Annual ROI

118.95%

Max drawdown

-19.98%

Position Holding time

1-3 days

Volatility

28.84%

Sharp ratio *

3.96

Track record

since 2019

Track record indicates performance on Binance account. We do not limit the "volatility up", but we limit the "volatility down" with short stops. Because of this, the Sharpe coefficient may be underestimated in comparison with systems having SL=TP due to periodic upward shots.
Download Factsheet

Easy connection via API to make transactions on the client's account

The system works simply, the client has access to their platforms on which they can invest or withdraw funds. The IQSF app has one-way access to transmit instructions for performing operations to client platforms.
Investor
Investments →
Returns ←
API
API
API
API
API
API
Instructions
IQSF
How to become an investor
  • I Leave a request in a convenient way
  • II Passing the KYC/AML procedure and opening an account with a European Broker EXANTE
  • III Top up your EXANTE brokerage account
  • IV Signing the “Fund Subscription Form", Assets Symbol IQSF
Join
Purchase
conditions
IQ Security Fund works only with qualified investors.
ENTER & EXIT

– once a quarter
– from 100,000 USD
FEES

– 2% management fee
– 20-30% performance fee
phone
Just buy an IQSF.IQSF fund ticker and invest in algorithmic strategies
EUROSTREAM
The fund is administrated by Eurostream. The technology-driven company tailors its solutions to DMA brokerages and financial companies. Eurostream presents online audit and administration services according to the latest regulatory standards.

Transparent

Quarterly reporting by the fund administrator

Secure

Your assets are held on your account by a European broker EXANTE under the supervision of regulators

Profitable

Various strategies and a professional approach allows you to constantly be in the black

Faq

How can I be sure that no one will be able to withdraw my deposit on my account?
The withdrawal of funds is carried out after the sale of the UNIT and access to liquidity, in order to get into liquidity, the owner of the UNIT signs a special form, moreover, the withdrawal of funds is available only in the name of the account holder, it is impossible to withdraw funds to the 3rd person.
What guarantees are there that "Scam coins" will not be purchased on my deposit and thus funds will not be withdrawn?
Withdrawal of funds is not available to 3 persons, we buy contracts, not the tokens themselves, contracts cannot be withdrawn, they can only be traded.
What guarantees are there that my deposit at the moment will not become 20%-100% less due to bad deals?
Our strategy we have statistics for about 5 years, which can be requested and viewed in detail, also attached is a description of the strategy, which describes the principles of making transactions and most importantly, that the description of the strategy can be compared with statistics. Also, the EXANTE broker himself, when a drawdown is reached at the level of 50%, delists the fund, and returns the funds to clients.
How can I see the trades that are being traded?
You can request a report in your personal account
What leverage do you work with, or do you enter into a deal for the entire deposit?
We calculate the risk not with the shoulder, but with the stop, the stop does not exceed 2% on the deposit.
What guarantees do I have that your robot will not break down at some point and will not drain my deposit?
Guarantees are math. To drain the deposit, there must be a huge number of consecutive losing trades, which is mathematically impossible, since our trading system does not use “averaging” and does not increase unprofitable positions in order to average the price. We have unprofitable months - this is normal, but we focus on profitability at a distance, which is confirmed by our statistics.
How reliable and automated is your trading system?
The strategy is market-neutral, fully automated, reliability has been tested for years, almost 5 years, both the growth and fall of the markets have passed, while the efficiency is higher than the market, which is confirmed by statistics.
How is the calculation of the earned% on the payment of your bonus, if the deposit is in transactions?
The calculation takes place quarterly by the fund administrator, the fund's liquidity, fund flows and effectiveness are recalculated, thereby forming the value of the fund's SHARE after deducting the profit commission. And by the way, most of the time we are in the CACHE, the average period of holding positions is 1-2 days.
How is Risk management calculated and controlled?
Risk management is controlled by algorithms that are embedded in the strategy, the trading system has a set of trend strategies, each trade has a stop loss, we do not limit the volatility “up”, but we limit the volatility “down”, at the moment there can not be more than 2 positions.
Under whose jurisdiction will my investments be located after the start of cooperation?
Your investments are located in European jurisdiction and are protected by European and Chinese regulators that regulate the activities of the EXANTE broker.
The minimum threshold for participation in the Fund?
From 50,000 USD
Can I meet personally with representatives of the foundation?
Yes, you can meet in person and clarify all the details, if your location differs from the location of the Foundation's office, you can fly to our office, or arrange an online meeting.
What is the minimum/maximum annual return?
The minimum yield for 5 years was 37% per annum, and the maximum was 139% per annum
Is there an affiliate system?
Yes, we have an affiliate program, to find out the details, leave a request and we will send you the requirements and conditions of the affiliate program.
How can I purchase a share of the fund?
You need to open an account with an EXANTE broker, pass KYC/AML, be a qualified investor, sign the IQ Security Fund Subscription Form XNT and you will become a client of the IQ Security Fund
How can I participate in the foundation's projects?
You need to submit an application and we will send you the necessary instructions
How is the profit paid to the fund's participants and in what time frame?
The payment of profitability is not made, for profit-taking, you can sell part of the SHARES at a price higher than you purchased, the purchase and sale of the SHARE is available once a month, the IQ Security Fund Subscription Form XNT is signed for purchase, and the Redemption Form XNT is for sale
What is the main strategy of the fund for 2023?
Our trading system provides a set of trend strategies regardless of the year, the task is to detect a “local” trend and enter it, while each strategy “picks up” another, confirmation of the local trend occurs according to the developed indicators and patterns, if we are wrong - a loss is fixed, and not a position is increased.
Who can I turn to for personal help?
You can leave a request on the official website and our representative will contact you and advise you
Which exchanges/platforms are used to implement the fund's trading strategy?
In this case, the fund is traded on the European broker EXANTE, but the strategy also works on other brokers and exchanges.

Contacts

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