General features

  1. It operates on the Nasdaq 100 stock market.
  2. The analysis program uses daily bars to form the chart.
  3. Technological support is provided by the professional Visual Chart program.

Technical data

  1. The market studies cover a period of 20 years (since January 1, 2004).
  2. The data collected has had the highest quality standards recommended in the sector: “blind” simulation, that is, the algorithms are unaware of the “future” evolution of the market; sufficiently significant number of businesses (just over 1,500 businesses analyzed); attention to the maximum series of losses; etc.
  3. The strategy takes into account the principle of “simplicity”, that is, it uses only TWO parameters in its search structure with the intention of avoiding distorting couplings with reality.
  4. The position is protected at all times by a protective stop using a special technology called “LIFE new” developed by our team. It acts in an “intelligent” way depending on the market situation throughout the trading day.
  5. The model works ONLY in an UPWARD direction.
  6. The strategy mainly uses “genetic algorithms” as a technology for searching for optimal solutions.

Average results

  1. Annualized profit: 22.5%.
  2. Maximum loss series in 20 years: -25.6% (recoverable in the following 6 to 9 months)
  3. Standard loss series: 10.7%
  4. Sharpe Ratio: 1.2
  5. The strategy can be used with a leverage of x2:
  6. Annualized profit: 45.0%
  7. Used with extreme leverage (APL = 3):
  8. Annualized profit: 67.5%

External audit carried out by the Darwinex Stock Exchange Company

  1. The fund operates under the legal umbrella of the Darwinex Stock Exchange Company.
  2. Darwinex audits and publishes the results of our Darwin YUT on a daily basis.
  3. The investment in it is made through the Darwinex Stock Exchange Company.
  4. More than 8,000 investable Darwins (funds) operate in Darwinex.
  5. In the last two years, our results place us in a % percentile slightly above 98.5%
  6. Specifically, at the end of August 2024, our Darwin YUT was ranked 53rd among the best investable Darwins out of the total 8,000 mentioned above.
  7. The investment is protected by FOGAIN and regulated by the CNMV up to 100% for amounts up to €100,000 and up to £1m by the FCA.
  8. Consequently, the investor ONLY assumes the management risk that corresponds to the result of the technology used by the management team.
Darwin YUT
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