For Individual Investors
Your Account. Your Control.
Our Engine.
A systematic strategy, Noax Systematic L/S Equity, in your own Interactive Brokers account: you keep custody and execute one basket a week, we do everything else.
YOUR WEEK
We research, run the models and deliver your weekly rebalance. You upload one basket of orders to Interactive Brokers: two clicks, under five minutes, once a week. We verify the execution and report to you.
YOUR TERMS
Target leverage chosen by you, subject to a suitability assessment; most clients run 2×, targeting ~16.5% volatility. 1% annual management fee, billed quarterly, plus 15% performance above a high water mark. Portfolios typically start in the 50k to 100k range. Add capital whenever you want.
YOUR EXIT
No lock-ups, no exit windows, no penalties. If you leave, we help wind the portfolio down in an orderly way to keep transaction costs low.
GETTING STARTED
A 30-minute call, then the advisory agreement, suitability assessment and KYC (about 10 minutes with your documents ready), then account setup. Typically live in about two weeks.
You should be comfortable operating your own Interactive Brokers account; we can guide you through opening one. Advisory services provided through Sapphire Capital EAFI (CNMV 220).
Sound like your kind of setup?
A 30-minute call, no commitment, no jargon.