The mechanism
You connect an account. You do not install anything.
A systematic multi-asset strategy on XAUUSD, NAS100, BTCUSD, ETHUSD, allocated in proportion to your capital. What you hold is an exposure, managed by rules — not a program running on your machine.
The account is yours
You open it in your own name with our regulated broker partner. The money stays in your account, under your control, and you can withdraw it whenever you want. Nothing is pooled, nothing is transferred to us, and we never hold client funds.
The account is connected
Once connected, the strategy trades your account alongside the one it runs on. There is nothing to download, nothing to keep switched on, and no platform of ours to maintain — the connection does the work.
The exposure is proportional
Position sizes scale to your balance, not to ours. A larger account and a smaller one take the same relative exposure, and therefore the same relative drawdown. That is why every number we publish is a percentage: it is the only figure that means the same thing on both accounts.
What you would carry
A proportional allocation hands you the strategy's losses in the same proportion as its gains. So the number that decides how much to allocate is not the return — it is the drawdown you can hold without closing the position at the worst moment.
Deepest drawdown, tested period
-13.27%
on daily closes — intraday is deeper
Worst year out of sample
-31.5%
2021, same parameters
Worst single month
-11.94%
of 31 months measured
Size an allocation on the second and third of those, not the first. The full series, the method and the tests that produced them are on the portfolio page.
The allocation is not open yet
We would rather tell you this on the page that explains the mechanism than after you had funded something. Two things have to be true before an allocation is offered, and today neither one is:
- 01A brake on drawdown that works while it happens. Run over 2020-2023 the same rules return roughly flat, with a -31.5% year inside. The edge is real in places and gets eaten by a few stretches where the strategy keeps trading through a loss. Until that is detectable in advance rather than in hindsight, there is no product here.
- 02A live account with real trades. Everything published so far comes from a tester, and a tester does not pay spread, slippage or a bad fill the way a live account does.
What you can do today
Open the account
An account with our regulated broker partner is the prerequisite for any allocation, and it is the same account our current tools already run on. Opening one is free, takes a few minutes, and it stays in your name whether or not you ever connect it to anything of ours.
Use what is already running
Fazen AiX Breakout is available now and unaffected by any of the above. It is a different product with a different shape — you run it yourself on your own platform — and it stays fully supported.
Fazen AiX BreakoutTrading involves risk of loss and is not suitable for everyone. A proportional allocation carries the strategy's losses in the same proportion as its gains, and past results — simulated or live — are not indicative of future results.
Fazen Capital does not hold client funds, does not accept deposits and does not manage discretionary accounts. Nothing on this page is investment advice, an offer, or a solicitation.