TradeCapital Fund
TradeCapital Fund
Begin Your Journey. Invest in Stable Today.
Begin Your Journey. Invest in Stable Today.
Begin Your Journey. Invest in Stable Today.
A cornerstone of stability and control
The Stable strategy is the cornerstone of the TradeWell portfolio, built on a diversified setup of five individually risk-managed currency pairs. It embodies our principles of stability, control and disciplined risk management. Represented by the Rook in chess, it provides a solid foundation for your capital with targeted stop-outs that protect individual positions. This makes it an ideal entry point for those new to our approach or experienced investors seeking measured, intelligent diversification.
The Stable strategy is the cornerstone of the TradeWell portfolio, built on a diversified setup of five individually risk-managed currency pairs. It embodies our principles of stability, control and disciplined risk management. Represented by the Rook in chess, it provides a solid foundation for your capital with targeted stop-outs that protect individual positions. This makes it an ideal entry point for those new to our approach or experienced investors seeking measured, intelligent diversification.
The Stable strategy is the cornerstone of the TradeWell portfolio, built on a diversified setup of five individually risk-managed currency pairs. It embodies our principles of stability, control and disciplined risk management. Represented by the Rook in chess, it provides a solid foundation for your capital with targeted stop-outs that protect individual positions. This makes it an ideal entry point for those new to our approach or experienced investors seeking measured, intelligent diversification.
Performance Overview
Inception date
January 2021
Last Month
3.02%
24 Month ROI
20.26%
Details
Liquidity:
Daily
30% profit-sharing fee structure
Applied to profits under a high-water mark model.
1% deposit fee
This fee supports the onboarding process, dedicated investor assistance, and the secure infrastructure behind our platform.
Protection:
Returns are measured against a high-water mark to protect the investor.
Strategy overview
Who is this strategy for?
Who is this strategy for?
Who is this strategy for?
Investors seeking a disciplined, institutional-grade trading solution
Those who prioritise stability, clear risk controls, and consistent capital management
Investors aiming to participate in market opportunities without operational involvement
Individuals looking to diversify substantial portfolios through advanced algorithmic systems
Investors seeking a disciplined, institutional-grade trading solution
Those who prioritise stability, clear risk controls, and consistent capital management
Investors aiming to participate in market opportunities without operational involvement
Individuals looking to diversify substantial portfolios through advanced algorithmic systems
Investors seeking a disciplined, institutional-grade trading solution
Those who prioritise stability, clear risk controls, and consistent capital management
Investors aiming to participate in market opportunities without operational involvement
Individuals looking to diversify substantial portfolios through advanced algorithmic systems
What makes it unique?
Capital discipline: allocates assets across five independently managed currency pairs, reducing correlation and enhancing resilience
Market-responsive: dynamically adjusts to changing conditions, maintaining effective positioning in diverse environments
Balanced allocation: approximately 20 percent to each of five carefully selected currency pairs: AUD/USD, GBP/USD, EUR/USD, NZD/USD, and AUD/CAD. This ensures balanced diversification and reduces correlation across varied market conditions.
Advanced technology: leverages machine learning and sophisticated portfolio algorithms to drive intelligent decision-making.
Human oversight: the entire system is monitored daily by our team to safeguard strategy quality and uphold strict risk standards.
Capital discipline: allocates assets across five independently managed currency pairs, reducing correlation and enhancing resilience
Market-responsive: dynamically adjusts to changing conditions, maintaining effective positioning in diverse environments
Balanced allocation: approximately 20 percent to each of five carefully selected currency pairs: AUD/USD, GBP/USD, EUR/USD, NZD/USD, and AUD/CAD. This ensures balanced diversification and reduces correlation across varied market conditions.
Advanced technology: leverages machine learning and sophisticated portfolio algorithms to drive intelligent decision-making.
Human oversight: the entire system is monitored daily by our team to safeguard strategy quality and uphold strict risk standards.
Capital discipline: allocates assets across five independently managed currency pairs, reducing correlation and enhancing resilience
Market-responsive: dynamically adjusts to changing conditions, maintaining effective positioning in diverse environments
Balanced allocation: approximately 20 percent to each of five carefully selected currency pairs: AUD/USD, GBP/USD, EUR/USD, NZD/USD, and AUD/CAD. This ensures balanced diversification and reduces correlation across varied market conditions.
Advanced technology: leverages machine learning and sophisticated portfolio algorithms to drive intelligent decision-making.
Human oversight: the entire system is monitored daily by our team to safeguard strategy quality and uphold strict risk standards.
Returns Statistics
Winning Months (%)
92.18%
Average Winning Month
4.38%
Max Drawdown (Monthly)
-4.36%
Advanced risk management:
Risk minimisation: advanced stress testing and scenario analysis help ensure portfolio stability
Mediation technique: controlled position additions to accelerate recovery and optimise the average entry price
10% stop-out: positions are automatically closed at a 10% loss to protect invested capital
Machine learning: identifies underperforming sub-systems in advance to support proactive risk management
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
Risk minimisation: advanced stress testing and scenario analysis help ensure portfolio stability
Mediation technique: controlled position additions to accelerate recovery and optimise the average entry price
10% stop-out: positions are automatically closed at a 10% loss to protect invested capital
Machine learning: identifies underperforming sub-systems in advance to support proactive risk management
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
Risk minimisation: advanced stress testing and scenario analysis help ensure portfolio stability
Mediation technique: controlled position additions to accelerate recovery and optimise the average entry price
10% stop-out: positions are automatically closed at a 10% loss to protect invested capital
Machine learning: identifies underperforming sub-systems in advance to support proactive risk management
Continuous market monitoring: human intervention during extreme volatility or market disruptions for enhanced risk control
A cornerstone of stability and control
The Stable strategy is built for disciplined execution. It maintains a measured risk profile, designed for investors who value careful positioning and a structured approach to growing their capital.
A cornerstone of stability and control
The Stable strategy is built for disciplined execution. It maintains a measured risk profile, designed for investors who value careful positioning and a structured approach to growing their capital.
A cornerstone of stability and control
The Stable strategy is built for disciplined execution. It maintains a measured risk profile, designed for investors who value careful positioning and a structured approach to growing their capital.
Performance
These are returns including the performance fee
Strategy Performance:
-39.4
2.58
1.81
1.91
2.24
2.35
4.67
2.52
2.38
2.08
1.74
3.02
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
2024
2025
Strategy Performance:
4.67
2.52
2.38
2.08
1.74
3.02
Apr
May
Jun
Jul
Aug
Sep
2025
Strategy Performance:
-39.4
2.58
1.81
1.91
2.24
2.35
4.67
2.52
2.38
2.08
1.74
3.02
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
2024
2025
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Past performance is not indicative of future results. Investments carry risk, and it is important to conduct thorough research or consult with a financial advisor before making investment decisions.
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14, 1018 XM, Amsterdam
CC: 92102921
VAT: NL865886155B01
Follow us
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14, 1018 XM, Amsterdam
CC: 92102921
VAT: NL865886155B01
Follow us
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell
Get in touch
For any inquiries or to explore your vision further, we invite you to contact our professional team using the details provided below.
TradeWell B.V.
Address details
Lepelstraat 14, 1018 XM, Amsterdam
CC: 92102921
VAT: NL865886155B01
Follow us
Risk warning:
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 75.1% of retail investors lose money when trading CFDs. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Disclaimer:
For the avoidance of doubt, TradeWell is not independently regulated by the FCA. TradeWell is a 'Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorised and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 78 York Street, W1H 1DP, London
Copyright © 2025 TradeWell