Quantiverse-ai September 2024 Blog
Results from August show a small realized loss (.008 or .8%) as we further calibrate the model and increase our leverage from July. We intend to use full leverage in September and maintain the full use of capital going forward. As expected, volatility will increase when extending leverage, consequently portfolio values will show bigger moves depending on end of day marks. Nonetheless the IWM index posted a 1.69% decrease during August.
As we indicated in our August 2024 blog, we are taking a crawl (July), walk (Aug), run (Sep) approach to deploying our strategy. As of month-end August, 60% of our investible capital was deployed in trades, to be closed in September.
We continue to offer value-added institutional products and services rolled out for 2024 and available now for accredited investors, to include our SMA accounts, Cash Management Vehicle and Quantiverse-ai Portfolio Services. We will, in the coming months, have available a structure to accept Professional Investors in the EU, along with an ISIN number for seamless allocations. Please contact me if you would like additional details or to speak about making an allocation to our ETF Arbitrage strategies.
Frederick Weiss, Chairman
Cetus Fund 1 – powered by Quantiverse-ai
Frederick.weiss@quantiverse-ai.com
Mobile/WhatsApp +49 170 381 5596
