Protect
Risk management is our highest priority. With over 7 figures of our team's capital invested in the fund, we treat your capital like our own.
Analyze
We analyze what central banks and large institutional investors are doing, how extreme prices are, how markets have reversed in the past, and what current news sentiment looks like. We then apply statistical and AI models to identify trade opportunities with a high probability of success and controlled risk.
AI
Leveraging AI to increase speed, enhance directional accuracy, and maintain adaptive risk management by continuously recalibrating position size and timing based on deep learning driven volatility and regime detection.
Grow
We have produced an average net gain to clients of over 2.3% per month after fees, resulting in over a 375% net compounded gain since December 19, 2021.
Our goal is to maintain a monthly net return to clients of 2% after fees.
Past performance is not necessarily indicative of future results.
*Past performance is not necessarily indicative of future results.
Pursuing Uncorrelated Returns
SGLP is a private fund that actively trades global currencies.
We buy and sell major currency exchange rates with the objective of generating profits for ourselves, our families, and our investors.
Our edge comes from more than six years of development and ongoing refinement of proprietary algorithms. These systems gather raw data, generate systematic trade entries, and actively manage risk in real time. Technology allows us to automate key parts of the research and execution process, reducing reliance on discretionary, emotion driven decisions.
By following a rules based approach rather than gut instinct, we aim to maintain discipline across changing market conditions. Many individual investors attempt to trade stocks, cryptocurrencies, or forex on their own, often without a structured framework.
Fear and greed can cloud judgment and lead to stubborn or reactive decisions that damage long term results. Our objective is to limit those emotional risks by deploying capital through a defined, data driven process.
Since December 19, 2021, our systems have executed over 10,000 trades, resulting in a win ratio of over 70% and a compounded net return of more than 375%.
Working Together
We make money when you do
Our performance fee is a 70/30 profit split. Our investors keep 70% of the profit made on their capital and SGLP keeps 30% of the profit each month. Also, we use a high water-mark to only apply a profit split as your account continues to grow in value.
Liquidity
We require a quarterly commitment. At the close of each fiscal quarter you are able to request a profit distribution or withdraw your account's total value. Your capital is automatically committed to the next quarter if no distribution is requested.
Deposit
We accept wire, ACH, USDC and check. The minimum investment amount is $50,000 USD.
IRA, 401(k), Business or Individual
Whether your goal is to grow tax free in a retirement account, invest through an EIN or your own SSN; we will assist with properly preparing your account. Investing through a retirement account.
Reporting
Investors receive monthly statements as well as an account login to view their account in real-time; account balance, floating profit or loss, overall gain and account activity. Also, create and download your own report for any date range.
Taxes
SGLP operates its funds as limited partnerships and annually issues an IRS Schedule K-1 to each investor.
Getting Started
1. Schedule a meeting
2. Complete registration
3. Deposit capital
Quarterly Call: Q4 2025
The Q4 2025 call reviews SGLP’s annual performance, fund level structural developments, and recent enhancements to our proprietary trading infrastructure. Against a complex macro and geopolitical backdrop, we remained defensive and focused on improving signal quality and execution. Our approach remains unchanged: stay paranoid and never stop improving the system.
Investment Process
1. Fundamentals - We continuously monitor over 110 quantitative and qualitative data points, including economic indicators, central bank releases, and macro reports. This helps us identify shifts in institutional sentiment and underlying market structure that aren’t always visible on a price chart.
2. Price Action - While the principle of “buy low, sell high” remains timeless, our edge lies in identifying statistically overextended markets through volatility adjusted price analysis. We combine this with institutional behavior to detect anomalies where high probability reversals are most likely to occur.
3. Automated Tools - Our custom built research engine ingests live price data, economic fundamentals, institutional positioning, and real-time news sentiment via natural language processing. This system continuously filters for setups that align across multiple dimensions while adjusting position size and entry timing based on deep learning derived volatility and risk signals.
4. AI-Powered Execution - Once a high-probability setup is confirmed, trades are deployed using a fully optimized structure generated and maintained by our AI-powered simulation model, ensuring consistent execution under historically safe conditions.
5. Human Oversight - While portions of our system are fully automated and built for precision, we remain actively involved. Our team continuously monitors model behavior, market conditions, and trade execution, retaining the ability to intervene or override the system during tail risk events or rare market anomalies to preserve capital and strategic flexibility.
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