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ALGORITHMS
Samara Algorithms is a Software-as-a-Service quantitative trading firm that develops and applies algorithmic strategies with institutional-grade risk management to the multifaceted investment portfolios of Family Offices, Hedge Funds and Individual Investors.
We assist our clients in gaining exposure to algorithmic data-driven trading strategies and achieving diversification within the Forex and Commodities markets. Our algorithms are constantly optimized to capture mean reversion opportunities with strict risk-to-reward and momentum-based trades with sentiment analysis.
Serving Hedge Fund and Family Office portfolios
with US$ 15M to US$ 2B+ in AUM
OUR PHILOSOPHY
Strict Risk Management
Maximum risk on balance (drawdown) of 10% for annual returns up to 80%.
Proven Methodology
Algorithms based on mean reversion and momentum-based strategies (no martingale or grid techniques).
Portfolio Diversification
Providing diversity with exposure to algorithmic trading in the foreign exchange and commodities markets.
WHAT MAKES US DIFFERENT?
Full Capital Control for Clients
Unlike conventional funds, we operate under a Software as a Service (SaaS) model. This means clients never send capital to us for direct management. Our software and brokerage partner MAM/PAMM platform routes orders and trades directly to clients' brokerage accounts by contracting through a Limited Power of Attorney (LPOA) agreement.
Clients have full control over withdrawals, deposits and monitoring of their live accounts.
Up to USD $10M in Insurance per Client
Our ASIC/FMA regulated brokerage partner (TMGM) possesses insurance coverage up to "USD $10,000,000" (amount dependent on situation and brokerage terms and conditions) "which includes market-leading coverage against errors, omissions, negligence, fraud and a variety of other risks that may result in financial loss."
Our FCA-regulated brokerage partner (Vantage Markets) also provides insurance "Excess of FSCS Insurance provides clients with an additional layer of protection beyond the £85,000 FSCS fund protection, up to the value of £1,000,000." This will be according to the terms and conditions of the brokerage (Vantage Markets, not Samara Algorithms) and may not apply to every client depending on many additional factors set out in their terms and conditions.
Security of Funds
Both our partner brokerages hold client funds in segregated trust accounts held with the AA rated National Australia Bank (NAB).
HOW TO BECOME A CLIENT
Samara Algorithms operates as a Software as a Service (SAAS) and routes trades to your company or individual account via our ASIC (Australia), FMA (New Zealand) and FCA (UK) regulated partner brokerage platform.
Trading Reports can be automatically generated via the client portal for tracking results.
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Create your individual or corporate account with one of our regulated partner brokerages, Trademax Global Markets (TMGM) or Vantage Markets UK (depending on strategy build).
Upload the required information and documents for the broker's KYC and Anti-Money Laundering (AML) policy requirements.
Sign a Limited Power of Attorney contract (LPOA), which grants licensing and trade routing access from our master account into your follower account via the broker's multi-account manager (MAM) system.
Create a MAM investor account on the broker's client portal and fund it using the available options.
Access is granted to use our algorithm for individual or commercial purposes as a part of your trading portfolio.
STRATEGIC PARTNERS
Besides our in-house strategies we also work with multiple teams of developers and individual traders that contribute to the performance of our strategies and portfolio. Please reach out to us if you believe you are a trader/trading firm that wishes to partner with us in providing collective value to investors.
