A systematic strategy built for rising and falling markets.
Your capital remains in an account in your own name, while a rules-based long-and-short strategy pursues opportunities across changing market conditions.
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.
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
A savings account loses purchasing power every year, regardless of what markets do. At 2.5% annual inflation, compounded over ten years, €500,000 left in the bank loses roughly €110,000 of its 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.
Two ways to participate
A system instead of an opinion
Every position begins with a fixed framework: no more than 1% risk per trade, a hard external stop with a target drawdown limit of around 5%, and a 25–30% target annual return over a full market cycle. The largest closed-balance drawdown on the current account to date is 2.61%, while intraday equity drawdowns can temporarily run deeper.
Explore the systemIllustrative targets only. Trading entails risk and past performance is not indicative of future results.
What could your capital do?
Explore an illustrative range across different investment amounts and horizons.
Indicative values only. Returns are illustrative, not guaranteed, and do not constitute investment advice.
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.
Closed buy and sell trades only; deposits, withdrawals and open positions are excluded. Source: original broker statements, shown and verified in a personal introduction.
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.
From introduction to returns in four steps
Introduction
A 30 minute conversation via Calendly or WhatsApp, where you ask the questions.
Fund & connect
You fund from €100,000 and connect the account to the system.
Your own account
You open an account in your own name and are verified within minutes.
Watch live
The system trades while you follow every trade and result in real time.
A no-obligation introductory call
Thirty minutes with Mathijs on the system, the structure and whether it fits your situation.
Schedule a callRead everything at your own pace
The brochure covers the full system, the fee structure and the track record.
Request the brochureWe 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, the high water mark. That fee is 30%; beyond it there are only standard broker spreads and commissions, no other costs.
No entry or management fees.
Only on results above the high water mark.
Add or withdraw any day.
We earn nothing until a loss is fully recovered.
Deliberately selective
Personal attention is not a promise but the model itself: Mathijs remains your contact for strategy reviews and key decisions, while Octavian handles onboarding and day-to-day service. Capacity is genuinely limited, because onboarding is personal, every account is monitored individually and the strategy trades within strict size limits. That is why we take on a limited number of new participants each quarter, with entry from €100,000.
Request an introductionTalk 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.
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.
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