FelixX
1. What Currencies can FelixX trade?
2. Does FelixX trade spot, CFDs, or derivatives?
3. What types of data are included in the 800-point analysis?
4. How does the algo generate a signal?
5. How does the algorithm adapt to changing market conditions? Is it self-learning, and how often is it updated or recalibrated?
6. Does FelixX engage in any non-algorithmic forex trading?
7. How much economic interest does Demeter have in FelixX?
8. How long does the average trade last for?
9. How long has the longest trade been outstanding for?
10. What logic does the trading use?
11. Is the trading fully automated?
12. How many currency pairs are there?
13. How much currency is FelixX trading?
14. How many investors currently invest in FelixX?
15. What is the maximum drawdown you’ve experienced in the past?
Katnip
1. What currencies can Katnip trade?
2. What types of data are included in the Katnip trading strategy?
3. How does the Katnip algorithm adapt to changing market conditions? Is it self-learning, and how often is it updated or recalibrated
4. How long does the average trade last for?
5. What logic does the trading use?
6. How many currency pairs are there?
7. How many investors currently invest in Katnip?
Simba
What is Simba?
What markets does Simba trade?
How often does Simba trade?
How does Simba manage risk?
How does Simba ensure trade execution quality?
How can I invest in the Simba strategy?
General
1. Are the trading strategies a fund?
2. Who owns Demeter?
3. Is Demeter regulated?
4. Why is Demeter incorporated in Cayman?
5. What is the relationship between the strategies and Demeter?
6. What are the firm's assets under management (260M+) before leverage?
The Algos
1. How do the strategies make a trade?
2. How are the strategies structured?
3. Where is each strategy stored?
4. What specific technology do you use?
5. How does the algo decide to trade or not?
6. Are the strategies patented?
7. Who is responsible for overseeing the technology, and what are their credentials?
8. Are there external audits or certifications of your technology or trading systems?
The Exchange
1. Where do the strategies trade?
2. Where is the investor cash held?
3. What does a segregated client account mean?
4. Which server are the strategies traded on?
5. Who is the main liquidity provider to the exchange?
6. What is the relationship between the exchange and Demeter?
7. Can I track returns per product offering on the ATC broker website concerning strategy performance?
The Trading
1. Who oversees the trading strategy?
2. How experienced is the trading team?
3. Does Demeter back test?
4. Are detailed logs of the trades executed available for viewing?
5. What are the current top holdings?
6. Who are the legal advisors?
The Profits
1. How are the profits split?
2. When can I take back my profits?
3. Why does Demeter only take the same amount of profits as the Investor despite providing the bulk of the capital?
4. Where does Demeter obtain the funds from?
5. Where does the $4 for every $1 come from? Does Demeter take a loan or is it cash in its account?
6. What upfront fees are there?
7. Are there any on-going management fees?
8. Are there any redemption costs if the investor withdraws capital prior to the maturity date of the promissory note?
9. Can Demeter redeem the promissory note before maturity date and if so at what cost?
10. Demeter’s $4 is first loss capital – what exactly does that mean?
11. When can a distribution be made?
12. With regards to the Pinnacle Fund review, what license do they have to certify the returns? Is this being used for all of Demeter investments?
The Investment Structure
1. How do I invest?
2. What is the investment process?
3. Is the investment secured?
4. Why is Demeter seeking co-investors?
5. What is the minimum investment required?
6. Why is Demeter not a fund or similar vehicle?
7. How are investor taxes affected by this structure?
8. Are any tax disclosures required?
9. Does Demeter represent investor’s legal position?
10. Should I also seek financial advisor?
11. Are strategies open to retail investors?
12. What will happen at the maturity of the investment?
13. Are there anchor investors who can provide references to support potential investors into the strategies?
14. Where are the investors geographically located?
16. What is the current AUM and fundraising target?
Leverage
1. Are the strategies leveraged?
2. Can the account be further leveraged?
3. Who provides the leverage?
The Risks
1. What are the risks involved in investing?
2. Is capital at risk?
3. What happens in case of a major market crash or black swan event? How do you protect investors' capital in such scenarios?
4. What safeguards are in place to protect against total capital loss?
5. How do you manage operational risks such as technology failures, data breaches, or algorithm malfunctions?
6. Is there counterparty risk with brokers?