A fund built around a proprietary AI research platform
TradeWell Capital is a Dutch fund that trades systematic strategies. The current focus is on currency markets. As the AI research platform evolves, the scope is gradually extended to other asset classes.
Registered with the AFM as AIFM. Independently administered by AssetCare.
You can commit capital for the longer term and seek diversification beyond equities and bonds. You are an experienced investor, family office or institutional party.
You need the money in the short term or are looking for guaranteed returns. Investing carries risk and value can fall. In that case this fund is not for you.
We hold no view on the direction of currency markets. Our edge lies in the structure within which decisions are made, and in the discipline of how they are executed. Parameters are defined in advance. Performance is then a function of the system itself.
diversification
One strategy can fail, the portfolio cannot. Diversification comes from how the allocations are constructed.
scale
The pipeline replaces underperforming strategies faster than market conditions change. Allocations are dynamic and reviewed weekly.
Discipline
The goal is consistency over absolute return. Strategies that do not pass the risk filters never reach production, regardless of their backtest return.
The process consists of five sequential stages with clear frameworks. Every strategy passes through these stages before it manages capital.
Research
The AI platform generates strategy hypotheses, the team assesses them for statistical robustness
Validation
Strategies are tested against historical data and stress scenarios, then run live at limited exposure before scaling.
Risk management
Every position opens within predefined exposure limits.
Execution
Trading is rule-based, humans orchestrate the process, the system executes.
Continuous refinement
Underperforming strategies are paused or replaced.
At TradeWell, research is a continuous cycle. We plan a strategy, run it, review the outcome and improve where we can. Then the cycle starts again.
If a result lags expectations for half a year, we do not defend past choices. We assess performance objectively, learn from the outcome, test our thinking against industry peers and adapt the approach. Over the long term, the party that learns faster wins.
Audited track record available on request
We share full monthly figures, risk metrics and per-strategy attribution with qualified investors. All returns are net of fees and independently administered by AssetCare.
“For twenty years I planned wells in oil and gas. One mistake could cost millions. That is how you learn to put risk before return.”
Founder-aligned capital
Founder Joan Horbeek invests personal capital in the same fund accounts as external investors, under the same risk framework.
That discipline is the foundation of TradeWell. Over two decades at Shell, GDF Suez and One-Dyas, Joan Horbeek built a background in operational risk management. He founded the fund because he saw too many decisions in the market made on instinct, and too few on fixed rules and governance. TradeWell brings that approach to systematic investing.
Decades of operational risk discipline
Personal capital in the fund
No sentiment-driven positions
Transparency and risk first
How you become
an investor
Three steps, from first conversation to subscription. You set the pace.
01
A first conversation with our team. We explain the strategy, discuss your goals and answer your questions. No obligation.
02
You receive the full information pack under NDA: the information memorandum, the audited track record and the fund documentation.
03
After agreement, AssetCare handles onboarding and administration. Subscription takes place at month-end.
Built on regulated infrastructure
TradeWell Capital operates within a structured regulatory and operational framework, working with established financial and technology partners.
AFM
TradeWell Capital operates within the Dutch regulatory framework and is subject to oversight by the Autoriteit Financiële Markten (AFM). The AFM is the independent supervisory authority responsible for overseeing the financial markets in the Netherlands. Its mandate covers savings, investing, insurance, and lending, with a focus on ensuring that market participants provide clear, fair, and transparent information. The AFM performs conduct supervision and monitors whether financial institutions act in the interests of investors. TradeWell Capital’s structure and communications are aligned with applicable AFM requirements through its regulated partners.
