Investment Products
LEOA Strategy Built Around the Drawdown
A systematic, rules-based equity strategy where every position, exit, and risk limit is governed by the model — not discretion. Its defining trait is a shallower, shorter drawdown profile than the index, which is what makes it a sensible candidate for optional leverage via Margin Trade Funding.
Variants
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Leo
Unlevered — capital deployed 1:1, exposure matched exactly to what's allocated. The strategy in its base form.
Leo-MTF
2x exposure via Margin Trade Funding. For investors who share the bullish view and explicitly want leveraged exposure.
Strategy Type
Systematic, rules-based equity
Variants
Leo · Leo-MTF (2x)
Presentations
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Interested in LEO?
Get in touch with our team to discuss the strategy and onboarding process.