Core Technology & Framework
All Xenith strategies are built on a common foundation of systematic portfolio design. The following summary outlines the key components integrated into our strategies:
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The Xenith Strategy (XQS-4.4) is Xenith’s flagship multi strategy portfolio, dynamically allocating capital across 44 independent subsystems trading FX and commodities. The architecture utilises NSGA II genetic algorithms, correlation and variance modelling, and a proprietary scoring framework to evaluate subsystem performance and adjust allocations in response to evolving market conditions.
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Minimum Investment
from $10,000
2025
ROI
26.72%
Historical Max. Drawdown
-14.88%
XQS 0.9 is a swing trading system operating nine subsystems across major and minor FX pairs and gold. Positions typically last around 72 hours, generating approximately 250 trades per month. Despite its smaller scale, XQS 0.9 employs the same advanced allocation engine as the larger portfolios, utilising correlation analysis, genetic algorithms, and proprietary scoring frameworks.
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Minimum Investment
from $10,000
2025
ROI
157.59%
Historical Max. Drawdown
-11.20%
XQS 1.4 is a diversified architecture running 14 autonomous subsystems across FX and commodities. Its design emphasises high dimensional correlation analysis, aiming to limit capital concentration on a single directional outcome.
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Minimum Investment
from $10,000
2025
ROI
20.95%
Historical Max. Drawdown
-19.55%
XQS 2.2 is a next generation trading system designed to adapt dynamically to changing market conditions. It utilises 22 independent subsystems across FX and commodities, with allocation decisions powered by the NSGA II genetic algorithm. The system continuously evaluates subsystem performance using proprietary scoring models and risk adjusted metrics.
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Minimum Investment
from $10,000
2025
ROI
15.12%
Historical Max. Drawdown
-18.94%
XQS 3.0 is built for investors seeking breadth and structure. It integrates over 30 subsystems trading FX and commodities, designed to reduce reliance on any single strategy. The system utilises the NSGA II genetic algorithm to filter and allocate trades, while a proprietary scoring framework ranks subsystems to prioritise diversification
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Minimum Investment
from $10,000
2025
ROI
51.92%
Historical Max. Drawdown
-14.20%
XQS-0.4 is a concentrated FX and metals strategy built on four independent subsystems, operating on a single-entry basis with a defined stop loss attached to every trade. The strategy enforces strict trading discipline through fixed risk parameters at entry and a pre-defined 30% maximum drawdown limit, distinguishing it from averaging or grid-based methods and making it suited to investors seeking precision and defined exposure.
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Minimum Investment
from $10,000
2025
ROI
54.57%
Historical Max. Drawdown
17.76%
XQS-1.4.1 is a high-volume systematic strategy built across 14 subsystems, targeting approximately 1,300 trades per month with an average holding time of 48 hours. Allocation decisions are guided by machine learning, correlation analysis, and genetic algorithms, with risk capped at under 2% per trade and a 30% maximum drawdown limit in place as an operational safeguard.
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Minimum Investment
from $10,000
2025
ROI
28.97%
Historical Max. Drawdown
5.50%
XQS-1.7 distributes capital across 17 independent subsystems trading FX and commodities, with a focus on risk stability and defensive calibration. The architecture employs correlation analysis to reduce directional overlap between subsystems, supported by the NSGA-II genetic algorithm and a proprietary scoring framework that prioritises portfolio stability over return maximisation.
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Minimum Investment
from $10,000
2025
ROI
11.62%
Historical Max. Drawdown
17.76%
General Risk Disclosure
The value of investments and the income from them can go down as well as up, and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future results. The figures provided in this document refer to simulated or historical performance of algorithmic strategies; these figures do not account for slippage, fees, or platform-specific execution delays unless explicitly stated.
Technological Risks
Xenith Capital’s strategies rely on complex software, machine learning models (NSGA-II), and electronic execution systems. While every effort is made to ensure system stability, trading is subject to risks including:
Software Failure: Bugs or coding errors in the algorithm.
Connectivity Issues: Latency or disconnection between the signal provider and the execution broker.
Model Drift: The risk that historical market patterns (on which the machine learning models are trained) cease to be relevant in current market conditions.
Cryptoasset Specific Disclosure
Certain strategies described herein (specifically the Xenith NOVA Series) involve exposure to cryptoassets (e.g., Bitcoin, Ethereum).
Unregulated: Cryptoassets are largely unregulated in the UK.
No Protection: Cryptoasset investments are not protected by the Financial Services Compensation Scheme (FSCS) or the Financial Ombudsman Service (FOS).
Volatility: Digital assets can experience extreme price volatility, including single-day drops of >30%. Liquidity is not guaranteed; in times of market stress, it may be impossible to liquidate a position at a reasonable price.
No Investment Advice
Contents of this page are provided for informational purposes only and do not constitute a personal recommendation or investment advice. It has been prepared without taking into account your objectives, financial situation, or needs. It should not be interpreted as a recommendation to enter into any investment; therefore, before acting on any information provided here, you should consider its appropriateness to your circumstances and, if necessary, seek independent professional advice.
Capital is at risk. Past performance is not a reliable indicator of future results.
