Capturing daily price differentials in the global metals market through systematic, low-risk arbitrage operations
Our strategy capitalizes on predictable intraday price movements in metals markets by purchasing physical metals at daily lows and transferring them to ETF partners at closing prices, capturing the spread as profit.
This market-neutral approach eliminates overnight exposure while generating consistent returns through high-frequency, low-risk transactions across seven strategic metals.
Systematic execution delivering consistent daily profits
Buy physical metals at daily low prices during optimal trading windows (9:30-11:00 AM) using proprietary price prediction algorithms
Transfer metals to ETF partners via in-kind creation agreements, building AUM for partner ETFs while positioning for arbitrage
Receive ETF shares at closing price (4:00 PM), capturing the spread between daily low and closing price as arbitrage profit
Liquidate ETF shares in secondary market to realize cash profits and repeat the cycle with fresh capital
Diversified exposure across critical industrial and precious metals
Maximum 10% allocation per metal per day with dynamic hedging based on metal correlations
Automatic stop-loss at 1.5% daily loss with real-time monitoring and immediate execution
Prime brokerage relationships with GFI Group and TP-ICAP, segregated custody at US Bank and fund administration through Formidium.
99.99% uptime with redundant systems, disaster recovery protocols, and 24/7 monitoring. SOC 1 & SOC 2 based TSC