Put your capital to work, in any market.

Book an introduction
Win rate, current structure
73.86%
Profit factor
2.38
Years of trading
13
Management fee
0%
Introduction

I’m Mathijs Bouwer. From Ibiza, my team and I manage capital through a system built for rising and falling markets, for a select circle of participants from €100,000.

Experience
13 years of trading
Contact
Directly with Mathijs
Custody
Your own account, always
Fees
0% management, performance only
More about Mathijs
Mathijs Bouwer
Mathijs Bouwer
13 years of trading · Wall Street trained
Problem statement

Why idle capital gets poorer every year

Wealth usually sits in one of two places: in a savings account, where inflation takes a piece every year, or in investments that move with the market. A rules-based strategy provides a different kind of diversification.

Inflation never pauses

At two to three percent inflation, a savings account loses purchasing power every single year, regardless of what markets do. Leave €500,000 in the bank for ten years and you have lost well over a hundred thousand in purchasing power without making a single wrong decision.

Your portfolio moves along

Equities, funds and real estate largely move in the same direction, so most investors are diversified within the rise yet unprotected against the fall. If your returns depend entirely on rising prices, you simply have no answer half of the time.

A system holds no opinion

That is why we trade through a rules based system that can profit from rising as well as falling markets. It carries no emotion and no bias, only rules that thirteen years of trading have built, tested and refined.

The question is not whether your money should work, but which system it follows when it does.

Who we work with

Two ways to participate

Private participants

Private participants

Personal participation for entrepreneurs, professionals and families. Your own account in your own name, connected to the system, with Mathijs as your permanent point of contact. Entry starts at €100,000.

Request an introduction
Family offices & institutions

Family offices & institutions

For family offices and institutional parties with larger allocations. Participation is structured around your governance, with separate accounts per client, tailored reporting and independent verification through our licensing and compliance partners.

Request an introduction
The system

A system instead of an opinion

Every position begins with a fixed framework: no more than 1% risk per trade, around 5% maximum drawdown, and a 25–30% target annual return over a full market cycle.

Explore the system

Illustrative targets only. Trading entails risk and past performance is not indicative of future results.

See for yourself

What could your capital do?

Explore an illustrative range across different investment amounts and horizons.

Illustrative compound range
Initial amount
€260,000
Horizon
Indicative value range
€793,457 – €965,362

Indicative values only. Returns are illustrative, not guaranteed, and do not constitute investment advice.

Results

The system, in black and white

Closed-trade results from two client account statements, analysed trade by trade. In a personal introduction we walk you through the full track record with live account access.

Current structure
Individual client account · 16 March – 16 July 2026
Profit factor
2.38
Win rate
73.86%
Closed trades
1,182
Extended history
Individual client account · 13 November 2024 – 28 November 2025
Profit factor
1.11
Win rate
56.23%
Closed trades
7,041

Closed buy and sell trades only; deposits, withdrawals and open positions are excluded. Source: original broker statements, shown and verified in a personal introduction.

Visibility and control

Your money never leaves your own account

You open an account in your own name with our broker, where you fund, watch live and can add or withdraw at any moment. We only receive a trading authorisation and never have access to your money, while asset custody runs through JPMorgan.

01
Your own account, in your own name
02
Withdraw any day, no lock-up
03
Live view of every trade
04
Independent custody & auditing
Process

From introduction to returns in four steps

01

Introduction

A 30 minute conversation via Calendly or WhatsApp, where you ask the questions.

03

Fund & connect

You fund from €100,000 and connect the account to the system.

02

Your own account

You open an account in your own name and are verified within minutes.

04

Watch live

The system trades while you follow every trade and result in real time.

Introduction

A no-obligation introductory call

Thirty minutes with Mathijs on the system, the structure and whether it fits your situation.

Schedule a call
Brochure

Read everything at your own pace

The brochure covers the full system, the fee structure and the track record.

Request the brochure
Fees

We only earn when you earn

There is no management fee and there are no entry costs, only a performance fee on realised profit above the highest level your account previously reached. If your account falls, we earn nothing until the loss is fully recovered, whereas banks and funds charge their fees in profit and in loss alike.

Entry costs
0%

No entry or management fees.

Performance fee
30%

Only on results above the high water mark.

Lock-up period
None

Add or withdraw any day.

Below the high water mark
€0

We earn nothing until a loss is fully recovered.

Limited seats per quarter

Deliberately selective

With us, personal attention is not a promise but the model itself: you always deal directly with Mathijs, never with an account manager. That is only sustainable within a select circle, which is why we take on a limited number of new participants each quarter. Entry starts at €100,000.

Request an introduction

Talk to Mathijs for 30 minutes

No obligation, between 12:00 and 14:00. You'll see the full track record and live access, and you ask anything you want.

Book via Calendly WhatsApp

Not ready to talk yet?

Once a month we share a short letter on how the system performed and how we read the markets, without spam and without hype. You can also request the brochure here.

Unsubscribe any time, one click.

Thirteen years of trading, translated into fixed rules

The system was built from Wall Street to our own fund and is guarded and refined today by a team of five specialists. Every position it opens is the result of rules tested thousands of times, in rising and in falling markets.

Results

The system, in black and white

Years of development
13
Closed trades, two statements
8,223
Win rate, current structure
73.86%
Profit factor, current structure
2.38

From two client account statements, closed buy and sell trades only. The full statements are shown in a personal introduction.

Process

From signal to position, without human emotion

Every trade follows the same process, hundreds of times a month, always in the same order and without exceptions.

01

Signal

The system continuously scans the markets for predefined patterns in price and volume.

03

Position

Only on full confirmation does the system open a position, with at most 1% risk.

05

Exit

Profit is taken and loss is cut by the same rules, without exception.

02

Validation

Every signal is validated against fixed rules for momentum, volatility and exposure.

04

Monitoring

Every open position is monitored day and night, with a hard external stop on the account.

Returns

Returns in both directions of the market

Where a classic portfolio only earns when prices rise, the system can trade long and short, pursuing returns in both market directions.

In rising markets: long

The system moves with the trend and builds positions as long as the rules confirm the rise.

In falling markets: short

When the market falls the system reverses direction, so a decline can generate returns as well.

Risk management

Risk management is the core, not an afterthought

Returns follow from avoiding large losses. That is why every layer of the system is built around protecting capital, and the difference shows in the numbers.

Average equity market decline in a bear market
−30%
Maximum closed-balance drawdown, current account
−2,61%
1%

maximum risk per position, so no single trade is ever decisive

24/5

monitoring of every open position, every trading day

Stop

a hard external stop on the account, independent of the trading

JPM

asset custody through JPMorgan, separated from the strategy

"A system is only a system if you follow it when it hurts. Discipline is our product; returns are the consequence."

Mathijs Bouwer
The structure

Your money never touches us

The strategy trades on your account, not with your money. You grant a trading authorisation and keep full control yourself, every single day.

You

Your own account in your own name, with daily access and withdrawal.

Trading authorisation

The only thing you give us: permission to trade, never to move money

The system

Trades by the rules on your account, with live view of every position

Asset custody runs through JPMorgan, fully separate from the strategy, while compliance and auditing are independently arranged.

Everything you want to know

Frequently asked questions

Your money sits in an account in your own name, we hold only a trading authorisation and can never withdraw or transfer funds, and asset custody runs through JPMorgan. Safe does not mean risk free, however, as your account value moves with the strategy's results.

Losing months are part of trading, but risk is tightly capped at 1% per position with a hard external stop on the account. Thanks to the high water mark we also earn nothing until any loss has been fully recovered.

A team of five specialists stands behind the strategy and keeps the system and risk monitoring running, and your money sits in your own account regardless, so you can withdraw it at any moment.

There is no lock-up, so you can add or withdraw at any moment, directly from your own account.

Every participant deals directly with Mathijs, and that level of personal attention only works within a select circle; the minimum protects exactly that.

No, there is no term, no notice period and no penalty, so you decide when you fund or withdraw.

Introduction

A no-obligation introductory call

Thirty minutes with Mathijs on the system, the structure and whether it fits your situation.

Schedule a call
Brochure

Read everything at your own pace

The brochure covers the full system, the fee structure and the track record.

Request the brochure

The face and the team behind the system

A small, focused team based in Ibiza, built around the conviction that disciplined processes create more durable outcomes.

Mathijs Bouwer

Mathijs Bouwer

I’m from The Hague and have been trading since 2013. I learned the craft from Wall Street traders, went on to trade for others and eventually opened my own fund. Since 2021 I live on Ibiza, where many of our participants also live or keep a second home.

Featured in nativ magazine, Ibiza
13 years of trading
Founder of his own hedge fund

Five specialists, one system

Expertise is compartmentalised so the system stays clear, controlled, and accountable.

Quantitative research

Our quants continuously test and refine the trading rules against data, keeping the system sharp as markets change.

Risk & monitoring

Every position and every account is monitored day and night, with hard limits set independently from the trading itself.

Participant relations

Our relationship managers keep onboarding, reporting and service running smoothly, so personal contact with Mathijs can be about substance.

Octavian Sokolow
Relationship manager

Octavian Sokolow

Octavian is your first point of contact for onboarding, reporting and day-to-day service. He keeps everything around your participation running smoothly, so your conversations with Mathijs can stay about the system and your capital.

Limited seats per quarter

Deliberately selective

With us, personal attention is not a promise but the model itself: you always deal directly with Mathijs, never with an account manager. That is only sustainable within a select circle, which is why we take on a limited number of new participants each quarter. Entry starts at €100,000.

Request an introduction

Talk to Mathijs for 30 minutes

No obligation, between 12:00 and 14:00. You'll see the full track record and live access, and you ask anything you want.

Book via Calendly WhatsApp

Start a conversation

How it works

From first message to decision, at your pace

Today

Book your introduction

Pick a moment via Calendly or send a WhatsApp message. No preparation or documents needed.

Within a week

The conversation

Thirty minutes with Mathijs on the system, the fee structure and the full track record, with live account access on screen.

In your own time

Your decision

No follow-up pressure. If it fits, your account is opened in your own name and funded from €100,000.

Brochure

Prefer to read everything at your own pace? Request the brochure for the full system, structure and track record.

Request the brochure