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Quick Facts
Name of Strategy:
FelixX
Liquidity of Notional:
Daily
Investment Instrument:
Promissory Note
Coupon Distribution:
Quarterly or Reinvestment
Currencies Traded:
USD, EUR, GBP, CHF
YEN, CAD, AUD, NZD
Maturity:
3 years
ISIN:
KYG27985AE31
Reporting:
Monthly
CUSIP:
G27985AE3
Trading Volume:
USD 6 billion/month
Launch Date:
April 10, 2023
Issuer:
Demeter Investment Holdings
Overview
OverviewFelixX is an exclusive algorithm that trades major currency pairs. It typically takes on either intra-day or short-term duration positions.
How the Strategy Succeeds
How the Strategy SucceedsFelixX succeeds by identifying a higher percentage of profitable transactions, by considering over 800 data points.
Risk Management
Risk ManagementAdapts to market conditions and uses strategic averaging to manage trend misjudgments. Positions are monitored 24/5 by experienced traders, with manual adjustments as needed. Risk exposure is regularly reviewed by an Investor Committee, Product Committee, and Board of Directors under the firm’s governance framework.
Return Profile
Return ProfileNet target return of 4.00% + per month.
Actual Annual Return to investor 2023 - 2024 was 73.21%.
The 3 Tiers of Felix
01
Most liquid currencytrading pairs (7)
EUR/USD, GBP/USD, USD/CAD, USD/CHF,
NZD/USD, AUD/USD, USD/JPY
02
Second most liquidtrading pairs (6)
EUR/JPY, AUD/JPY, CAD/JPY, CHF/JPY,
GBP/JPY, NZD/JPY
03
Third most liquidtrading pairs (10)
EUR/CHF, EUR/GBP, EUR/CAD, AUD/CHF, EUR/AUD,
EUR/NZD, AUD/NZD, AUD/CAD, NZD/CAD, CAD/CHF
Historical Returns
Returns on a Sample Promissory Note Programme Account
Sample Investment:
$1,000,000.00
Start Date:
April 10, 2023
Average Daily Return:
0.22%
Total Profit:
$1,121,624.44
Apr 2023 - Dec 2023 Return:
53.19%
2024 Annual Return:
58.00%
Sharpe Ratio (2023 – 2024):
1.44
VaR at 95% Confidence Interval:
-0.34%

Private Placement Memo

Felix Monthly Returns (%)

You Asked, We Answered

Detailed answers to commonly asked questions about FelixX.

What Currencies can FelixX trade?

Does FelixX trade spot, CFDs, or derivatives?

What types of data are included in the 800-point analysis?

How does the algo generate a signal?

How does the algorithm adapt to changing market conditions? Is it self-learning, and how often is it updated or recalibrated?

Does FelixX engage in any non-algorithmic forex trading?

How much economic interest does Demeter have in FelixX?

How long does the average trade last for?

How long has the longest trade been outstanding for?

What logic does the trading use?

Is the trading fully automated?

How many currency pairs are there?

How much currency is FelixX trading?

How many investors currently invest in FelixX?

What is the maximum drawdown you’ve experienced in the past?

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Location
PO BOX 309, Ugland House,
Grand Cayman, KY1-1104,
Cayman Islands
Contact
Phone+1 345 949 8066Emailoperations@demeterinvestment.com
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