InverseCapital

The Inverse Capital Gold Fund is now live. A systematic long-short strategy focused on capturing asymmetric opportunities in Gold. The system has been optimised for • Controlled drawdowns • Selective trade execution • Transparent performance tracking in public from day one We wanted to do something different, full transparency, verified through cTrader. Read the full thread for more detail ↓

Inverse Capital Gold Fund | Daily Update Today • Return: -0.71% • Net P&L: -£347.86 • Closed trades: 24 • Longs: 11 (-£454.64) • Shorts: 13 (£106.78) Gold Daily Return (Benchmark) • -0.06% Since launch: • Start balance: £50,000 • Current Balance: £48,928.24 • Total return: -2.14% Verified through cTrader: ct.spotware.com/investor/rrih1…

Inverse Capital Gold Fund | Daily Update Today (25th May) • Return: -1.58% • Net P&L: -£792.17 • Closed trades: 17 • Longs: 12 (-£2.42) • Shorts: 5 (-£789.75) Gold Daily Return (Benchmark) • +1.37% Since launch: • Start balance: £50,000 • Current Balance: £49,276.10 • Total return: -1.45% Verified through cTrader: ct.spotware.com/investor/rrih1…

We go into the weekend net short with an unrealised gain of +1.08%, progress on peace deals will determine if this is gain is realised.

Interestingly, we are now converging in terms of our returns V buy and hold Gold itself. We are up +0.14% ourselves V Gold's +2.42% return (using yahoo finance as the gold price source).

ct.spotware.com/investor/rrih1… myfxbook.com/members/Invers…

At some point along the line, the script that produces the daily trade summaries for X got out of line with true account balance because a trade was held for over 2 weeks and fell outside the window, so now is consistently undershooting the current balance. This has now been fixed, but our true current balance is £50,068 not £49,800.49. The benefit is the performance can be consistently tracked through cTrader and Myfxbook (links below) as our history is 100% transparent, so apologies for the error, but as always we have nothing to hide!

Inverse Capital Gold Fund | Daily Update Today (22nd May) • Return: -0.32% • Net P&L: -£160.26 • Closed trades: 17 • Longs: 8 (-£38.93) • Shorts: 9 (-£121.33) Gold Daily Return (Benchmark) • -0.74% Since launch: • Start balance: £50,000 • Current Balance: £49,800.49 • Total return: -0.40% Verified through cTrader: ct.spotware.com/investor/rrih1…

Inverse Capital Gold Fund | Daily Update Today (21st May) • Return: -0.53% • Net P&L: -£266.38 • Closed trades: 18 • Longs: 12 (-£154.72) • Shorts: 6 (-£111.66) Gold Daily Return (Benchmark) • -0.02% Since launch: • Start balance: £50,000 • Current Balance: £49,960.75 • Total return: -0.08% Verified through cTrader: ct.spotware.com/investor/rrih1…

Inverse Capital Gold Fund | Daily Update Today • Return: +0.56% • Net P&L: £281.36 • Closed trades: 17 • Longs: 7 (£342.53) • Shorts: 10 (-£61.17) Gold Daily Return (Benchmark) • +0.89% Since launch: • Start balance: £50,000 • Current Balance: £50,227.13 • Total return: +0.45% Verified through cTrader: ct.spotware.com/investor/rrih1…

Inverse Capital Gold Fund | Daily Update Today (19th May) • Return: -0.76% • Net P&L: -£383.07 • Closed trades: 18 • Longs: 9 (-£606.49) • Shorts: 9 (£223.42) Gold Daily Return (Benchmark) • -1.85% Since launch: • Start balance: £50,000 • Current Balance: £49,945.77 • Total return: -0.11% Verified through cTrader: ct.spotware.com/investor/rrih1…

Inverse Capital Gold Fund | Daily Update Today • Return: +1.50% • Net P&L: £741.36 • Closed trades: 16 • Longs: 4 (£44.08) • Shorts: 12 (£697.28) Gold Daily Return (Benchmark) • +0.60% Since launch: • Start balance: £50,000 • Current Balance: £50,328.84 • Total return: +0.66% Verified through cTrader: ct.spotware.com/investor/rrih1…

We go into the weekend net short, but with some long exposure as well covering both sides.

A strong Friday for us to round out a very strong week. We are closing the gap now to Gold itself, capitalising on shorts during its recent fall. We are now only ~3% off buy and hold.

Inverse Capital Gold Fund | Daily Update Today • Return: +1.00% • Net P&L: £489.08 • Closed trades: 23 • Longs: 9 (-£670.92) • Shorts: 14 (£1,160.00) Gold Daily Return (Benchmark) • -2.37% Since launch: • Start balance: £50,000 • Current Balance: £49,587.48 • Total return: -0.83% Verified through cTrader: ct.spotware.com/investor/rrih1… #xauusd #gold #trading

Inverse Capital Gold Fund | Daily Update Today • Return: -0.19% • Net P&L: -£92.38 • Closed trades: 13 • Longs: 7 (-£49.93) • Shorts: 6 (-£42.45) Gold Daily Return (Benchmark) • -0.57% Since launch: • Start balance: £50,000 • Current Balance: £48,457.11 • Total return: -3.09% Verified through cTrader: ct.spotware.com/investor/rrih1…

Nice little outperformance today after some big swings in gold over the last 24 hours.

Inverse Capital Gold Fund | Daily Update Today (12th May) • Return: +0.63% • Net P&L: £302.68 • Closed trades: 25 • Longs: 20 (£457.76) • Shorts: 5 (-£155.08) Gold Daily Return (Benchmark) • +0.08% Since launch: • Start balance: £50,000 • Current Balance: £48,549.49 • Total return: -2.90% Verified through cTrader: ct.spotware.com/investo

Inverse Capital Gold Fund | Daily Update Today • Return: +0.30% • Net P&L: £145.06 • Closed trades: 16 • Longs: 4 (-£456.36) • Shorts: 12 (£601.42) Gold Daily Return (Benchmark) • +0.46% Since launch: • Start balance: £50,000 • Current Balance: £48,246.81 • Total return: -3.51% Verified through cTrader: ct.spotware.com/investor/rrih1…

Apologies for the delay, these are Friday's results - although not much to report from us - it was a flat day in the end. We entered the weekend slightly net long, but are carrying 4 shorts and 3 longs into Sunday so both directions covered.

Inverse Capital Gold Fund | Daily Update Today • Return: +0.04% • Net P&L: £19.19 • Closed trades: 24 • Longs: 11 (£123.77) • Shorts: 13 (-£104.58) Gold Daily Return (Benchmark) • +0.78% Since launch: • Start balance: £50,000 • Current Balance: £48,101.75 • Total return: -3.80% Verified through cTrader: ct.spotware.com/investor/rrih1…