.png){kind=logo}
Simba
Simba is an algorithmic trading system that employs a scalping strategy to capitalise on high-impact market news. It executes trades
shortly after Red News events to exploit rapid market movements and price inefficiencies, trading four major currency pairs.
shortly after Red News events to exploit rapid market movements and price inefficiencies, trading four major currency pairs.
Quick Facts
Name of Strategy:
Simba
Investment Instrument:
Promissory Note
Currencies Traded:
GBP/AUD, EUR/USD, NZD/JPY,
CAD/CHF, XAU/USD (Gold)
ISIN:
KYG27985AE31
Launch Date:
October 11, 2024
Liquidity of Notional:
Daily
Coupon Distribution:
Quarterly or Reinvestment
Maturity:
3 years
Reporting:
Monthly
CUSIP:
G27985AE3
Issuer:
Demeter Investment Holdings
OverviewSimba is a primarily intra-day, algorithmic trading system that employs a scalping strategy to capitalise on high-impact market news.
How the Strategy SucceedsSimba capitalises on market volatility, leveraging real-time trend analysis to optimise returns.
Risk ManagementA robust risk management framework ensures disciplined execution, limiting exposure while maximising opportunities during macroeconomic data releases.
Return ProfileTotal Return Oct 2024 – Mar 2025: 60.47%
Historical Returns
Win Rate (Trading Days):
96.9%
Total Return:
60.47%
Average Monthly Return:
10.08%
Monthly Returns (net to investors)
You Asked,
We Answered
Detailed answers to commonly asked questions about 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?
Contact Us
