How We Work

Disciplined trading, engineered.

We combine AI-driven signal research with centralized, model-driven risk management. Our live program is intentionally focused: the SAS CANOLA REVERSAL strategy trades XAUUSD (gold, H1) only — gold by design, not by limitation. Other metals are studied and will be added as dedicated strategies prove out. Delivered from Nairobi, our target market is global — counterparties and funded-account traders on every continent.

Strategy Style

One focused edge. Multiple filters.

Mean-Reversion

The core of the gold cBot — fade short-term dislocations back to fair value, only when momentum is stretched and the market is NOT trending hard (ADX ≤ 35).

Trend Context

EMA50/200 sets the bias: long only above, short only below. The bot fades with the prevailing H1 trend, never against it blindly.

AI-Driven Research

The CANOLA RESEARCH builds and validates signals on real cTrader data, walk-forward tested (train 22-24 / blind 25-26) so the filter is structural, not curve-fit.

The Process

From signal to risk limit.

1

Research & Signal

Model-driven signals built on price, flow and positioning data are reviewed by the desk before any risk is taken.

2

Central Allocation

Risk is allocated centrally across strategies and commodities under a single framework — no siloed books.

3

Execution

A blend of electronic and high-touch execution, with a news filter that pauses trading around high-impact events.

4

Monitoring & Halt

Real-time VaR, per-position stops and a firm-wide drawdown halt protect capital in every regime.

Risk Management

Capital preservation comes first.

Every position carries a defined stop and a per-account size cap. When a drawdown limit is breached, trading halts automatically — no discretion, no exceptions.

  • Max drawdown halt. Hard stop wired to the firm's risk limit.
  • News filter. No new entries around scheduled macro catalysts.
  • Position sizing. Scaled to account equity, never to conviction alone.
XAUUSD (live)
100%
XPT/XPD study
60%
XAG study
45%
Base metals
30%

Research focus by instrument — gold is live; others in study

Important. Trading commodity futures, derivatives and spot instruments involves substantial risk of loss and is not suitable for every investor. The descriptions on this page are illustrative of the firm's general approach and are not a guarantee of results. Past performance is not indicative of future returns.

See how the book has performed.

Our track record and risk statistics are summarized on the Performance page.

View Performance