IQSF.I IQSF.AS
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IQ Security Funds is an investment crypto fund. We help to make money on cryptocurrency. Our main directions are:

Hedge fund

IQ Security Fund inc.

Ticker

IQSF

Available via API:
Join
Prime broker
exante
IQ Security Funds is an investment crypto fund. We help to make money on cryptocurrency. Our main directions are:

IQSF. Algorithmic Trading

Our fund provides the best algorithmic IQ SF strategy on Exante system and provides the opportunity to trade on the crypto exchange platforms using API

IQSF.I IQSF.AS

IQSF. Invest

We help to make Angel investments in NFT, DeFI and other crypto projects in the early stages

IQSF IQSF Algorithmic Trading
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.

Annual

118.95%

Max. drop

-19.98%

Hold

1-3 days

Sharpe Ratio

3.96

Trade history

since 2019

IQSF.AS
IQSF IQSF Investments
IQ Investments helps to become an investor in crypto and blockchain projects with increased profitability in the early stages.
IQSF.I
In numbers

10 years

Successful work in the field of investment and algorithmic strategies

AUM

$50 mln + possible capacity $200+ millions

118.95%

Annual return for 5 years. The total income for 5 years is more than 4200% (+42X)

$50 mln

The total assets under management continue to grow actively and constantly

200+

Clients cooperating with us throughout the entire term

≈40

Amount of trades per month

Team
Our researches in the field of trading and investment achieve outstanding results and consistently bring profit to our clients

Ilya Zhuchkov

Executive partner

ilya

Dmitriy Bordulan

General partner

dima
IQSF

Olga Ten

Dubai

Commercial director, invest adviser

Olga

Anna Zhuchkova

Cyprus

Partner, invest adviser

Anna

Sergey Dolgov

Miami

Partner, invest adviser

Sergey

Olya Tiagunova

Cyprus

Partner, Chief Business Development Officer

Irina

Irina Sivak

New York, Miami

Partner, invest adviser

Irina

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. To get 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 party.
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 3rd party. Moreover, we trade contracts, not the tokens themselves, and 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?
We have statistics for about 5 years, which can be requested and reviewed in detail. In a description of the strategy, you can find the principles of making trades and most importantly, that the description of the strategy can be compared with statistics and real trading. 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 amount of leverage but with the amount of stop-loss. Usually, the stop-loss 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 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 and reliability has been tested for more than 5 years. During this period we passed different market situations, such as growth, fall, or flat at the market. The efficiency is of the strategy 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 active trades?
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 UNIT after deducting the profit commission. By the way, most of the time the strategy is in the CASH, 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-following 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 simultaneously.
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 100,000 USD
Can I meet personally with representatives of the Fund?
Yes, you can meet in person and clarify all the details at our office. If your location differs from the location of the IQSF office we can arrange an online meeting.
What is the minimum/maximum annual return?
The minimum yield for 5 years was 62.15% per annum, and the maximum was 139.39% per annum
Do you have 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 UNIT of the fund?
You need to open an account with an EXANTE broker, pass KYC/AML, be a qualified investor, and sign the IQ Security Fund Subscription Form XNT. After that you will become a client of the IQ Security Fund
How can I participate in the Fund'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 automatically. For profit-taking, you can sell part of the UNITS at a price higher than you purchased. The purchase and sale of the UNIT are available once a month, the IQ Security Fund Subscription Form XN T is signed for purchase, and the Redemption Form XNT is for sale
What is the main strategy of the Fund for 2024?
Our trading system provides a set of trend strategies regardless of the year. The aim is to detect a “local” trend and enter the market, 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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