Low risk
Low
A lower-risk approach within the strategy, with its own risk parameters and return objective. Lower risk does not mean risk-free.
- Expected annual return
- Awaiting publication
- Risk parameters
- Awaiting publication
Tentacle 02 of 08
Commodities
Strategy-led commodities investing powered by AAT — Algorithmic Arbitrary Trading — with three distinct risk profiles.
Planned
02
All eight tentacles
Mission & purpose
To give investors a systematic approach to commodities through our AAT (Algorithmic Arbitrary Trading) model — with Low, Medium and High risk profiles, each with its own risk parameters and expected returns.
Key areas of focus
What this division concentrates on
01
AAT model
Our Algorithmic Arbitrary Trading model underpins the division's commodities trading strategy.
02
Three risk profiles
Low, Medium and High profiles, with distinct risk parameters and expected return objectives.
03
Fund reporting
Commodities fund factsheets and past-performance reporting, alongside hypothetical return scenarios.
Investment approach
Three profiles. Distinct risk objectives.
Each profile has its own risk parameters and expected return objective. All profiles carry investment risk, including possible loss of capital.
Medium risk
Medium
A medium-risk approach within the strategy, with a distinct balance of risk parameters and return objectives.
- Expected annual return
- Awaiting publication
- Risk parameters
- Awaiting publication
High risk
High
A higher-risk approach within the strategy, with its own return objective and greater tolerance for potential losses.
- Expected annual return
- Awaiting publication
- Risk parameters
- Awaiting publication
Return scenarios
Investment return calculator
Hypothetical outcomes, not forecasts. Published profile targets are pending.
Amounts in your chosen currency.
No Quantopus return target has been published for this profile. Any rate you enter is your own assumption.
Your hypothetical scenario
Projected ending value
—
- Initial investment
- 10,000.00
- Hypothetical gain / loss
- —
- Selected profile
- Low risk
No projection available until valid scenario inputs are supplied.
All amounts use the same currency as your initial investment. Annual compounding assumes a constant rate and no additional deposits or withdrawals. Fees and taxes are excluded.
Fund documents
Commodities fund factsheets
Historical performance and fund details will be published here when verified factsheets are available.
Commodities fund factsheet
Fund overview, risk profiles and historical performance.
Reporting period not yet published
Past performance archive
Historical reporting periods and previous fund factsheets.
Reporting period not yet published
No historical performance figures have been published here. Past performance is not a reliable indicator of future results.
Within the ecosystem
Connected, not duplicated.
Connects the AAT model with Research for strategy evaluation and Software for reporting and risk oversight.
Future capabilities
- Published profile risk parametersPlanned
- Profile-specific expected return objectivesPlanned
- Commodities fund factsheetsPlanned
- Verified past-performance reportsPlanned
Other divisions
Tentacle 01
Digital Assets
Invest in crypto through the Quantopus strategy, with three risk profiles built around different risk parameters and return objectives.
Research Phase
Tentacle 03
Indices
Strategy-led indices investing, with three risk profiles built around different risk parameters and return objectives.
Planned
Tentacle 04
Education
Research-led learning in quantitative finance, risk management and systematic decision-making.
Planned
Tentacle 05
Research
Quantitative research, statistical testing and financial market intelligence.
In Development
Partner with Commodities.
Interested in collaboration or partnership with this division? Get in touch.