PLS Capital

PLS Capital’s flagship index, PLSX, is officially open for investment on @Darwinexchange.🌐 systematic trading strategy designed for consistent profitability - all within a secure, FCA-regulated environment. Review our track record: darwinex.com/invest/PLSX

PLSX all-time-high

PLSX is currently #3959 in #DarwinIASILVER 🏆 with only 13 days to go! Follow its evolution @DarwinExchange darwinex.com/darwinia/silve…

We were able to hold the volatility low in a market of uncertainty and big swings.

Stagflation compresses multiples from above. Stagflation pushes earnings from below. Stagflation removes the fed put. Three vectors. All bearish. Simultaneously.

PLSX is currently #4097 in #DarwinIASILVER 🏆 with only 2 days to go! Follow its evolution @DarwinExchange darwinex.com/darwinia/silve…

BofA FMS April: 193 managers, $563bn AUM – US equities still net -10% underweight. One month ago: -17%. The marginal seller is running out. Cash sitting at +20% overweight isn’t a hedge. It’s a coiled spring.

USA 500 +1.2%, USA Tech 100 +1.3% reach new record highs fuelled by the reopening of the Strait of Hormus and new confidence in the market.

PLS Captial is wishing everyone a good start in the week, stay safe and protect your capital.

Underlying Strategy: My primary operational directive for the second quarter is to systematically lower and smooth the Value at Risk (VaR) of the underlying base strategy. This adjustment will ensure that the base strategy and the PLSX index operate in near 1:1 synchronization

The Index

PLSX: Market Context Outperformance of the underlying mean-reversion strategy during a volatile and slightly declining Q1 market environment.

Since the inception of the PLSX index on March 9, 2026, investors have realized a positive net return of +3.59%. darwinex.com/invest/PLSX?ut…

PLSX is currently #3766 in #DarwinIASILVER 🏆 with only 4 days to go! Follow its evolution @DarwinExchange darwinex.com/darwinia/silve…

The engine powering my Darwin (PLSX) is our US30 systematic Quant Strategy - a highly selective, single-asset mean reversion approach. Key metrics of the underlying strategy (see attached factsheet 👇): 🔹 Edge: Intraday RSI-based Mean Reversion (M15) on the Dow Jones

Underlying Strategy:

PLS Capital’s flagship index, PLSX, is officially open for investment on @Darwinexchange.🌐 systematic trading strategy designed for consistent profitability - all within a secure, FCA-regulated environment. Review our track record: darwinex.com/invest/PLSX

📢 Official Launch Announcement The PLSX Index is going live on DarwinEX on March 9, 2026. After months of strategy development, rigorous backtesting, and live validation, PLSX is now open for external investment.

The PLS Portfolio showed significant strength in February, with well-timed entries driving a near-complete recovery of January’s performance deficit. This recovery trajectory validates our strategic approach. We continue to refine our drawdown to enhance risk-adjusted returns.

Our automated system is back on track with good entries