Why TradeWell Capital
The fund does not depend on rising markets. Our strategies aim to perform whether markets go up or down.
Uncorrelated to equities and bonds, and diversified within the fund itself: multiple in-house strategies plus external managers that do not move together.
Monthly entry and exit. No lock-up, no waiting years for your money.
Our in-house algorithms plus a selective fund-of-funds allocation to external managers, both aimed at market-independent returns. Normally accessible from €500,000 or more; here from €100,000.
Our in-house AI research platform continuously develops, tests and replaces strategies. The edge is the process, not a single prediction.
Who we work for
For DGAs with capital sitting idle in the BV. Invest from the business entity, with monthly liquidity and full reporting for your accountant.
For investors from €100,000 who want a component in their portfolio that does not move with the stock market.
Institutional structure, independent administration by AssetCare, and full transparency under NDA.
How it works
For forty years I worked in international energy projects. 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
Liam van As
Chief Operating Officer
Jelmer Posthumus
Data & AI
Karwan Nisstany
Head of Investor Relations
Rense Horbeek
Chief Financial Officer
Sofie Kleefstra
Back Office Administrator
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.
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.
