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IQ Security Fund is a digital asset management company. We help clients grow capital through algorithmic trading on their own exchange accounts. Our focus areas:

Asset management company

IQ Security Fund inc.

Ticker

IQSF

Available via API:

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IQ Security Fund is a digital asset management company. We help clients grow capital through algorithmic trading. Our focus areas:

IQSF. Algorithmic Trading

Our fund runs its IQSF algorithmic strategies on Interactive Brokers and enables trading on crypto exchanges via API.

IQSF IQSF Algorithmic Trading

Investments in the algorithmic strategy on Interactive Brokers and via API on one of the top crypto exchange platforms. Our trading strategy is composed of several active trend-following components driven by momentum, enhanced with volatility clustering and mean-reversion approaches.

Live track record

All figures on this page are for the Basket 70 strategy. These are not backtested figures: the track is live, pulled directly from our Binance trading account and updated once a day.

Open the live track record Reports and documents

Annual return:

79.87%

Maximum drawdown:

-23.08%

Holding period:

1-3 days

Sharpe ratio:

2.92

Trade history:

since 2019

Details

IQSF.AS

In numbers

Since 2019

Live track record in algorithmic strategies since 2019. The team has been managing assets in equity and crypto markets since 2010.

Assets under management:

over $40 million; potential capacity: over $200 million.

79.87%

Average annual return over 7 years of live trading. Total return 6763.15% (≈69×) as of 2026-10-14. Figures for the Basket 70 strategy.

Open the live track record

$40 mln

Assets under management continue to grow steadily

200+

Clients, including professional funds and qualified investors. Most of the capital comes from funds; most accounts belong to ultra-high-net-worth individuals.