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DISCLAIMERS

This presentation was prepared by the company AlgoForce. The information contained in this presentation is current as of the date of this presentation. The information is a non-exhaustive overview of the Company's proposed activities and does not contain all the information that a potential investor may need to evaluate a possible investment. This presentation is intended for general information purposes and is not intended to be and does not constitute a prospectus, product disclosure statement, pathfinder document or any other disclosure document.

The material contained in this presentation is not, and should not be considered, a financial product or investment advice.

 

This presentation uses market data and third party estimates and projections. There can be no assurance that any third-party estimates or projections contained in this information will be realized. The Company has not independently verified this information. The presentation does not take into account the investment objectives, particular needs or financial situation of the reader. The estimates involve risks and uncertainties and are subject to change based on various factors.

Algoforce does not guarantee the return of capital or a particular rate of return on managed accounts. Past performance is not a guarantee or indication of future performance. The price of your portfolio may go down as well as up.

DISCLAIMERS

ABOUT ALGOFORCE

Algo Force company was founded by programmers and crypto traders and set it's destination by providing a solution to large clients who wants to increase their crypto possessions.

We believe that crypto currency is making it's way to the front of the financial world and it's value will only keep rising

HOW WE DO

We in Algo force developed several trade algorithms who analyze the market and trade by various strategies that can beat any market situation and react properly .

 

Our algorithms are designed to different types of investments and trade from a very solid trade with low risk to higher revenue but higher risks. We will continue to invest Artificial intelligence resources for company efficiency.

 

Algo Force is dedicated to be flexible and exclusive in order to give any of our limited number of clients the best service with the highest quality.

ABOUT ALGOFORCE

STRATEGY & MARKET VOLATILITY

A key characteristic definining the Crypto-asset market is it's volatility, this particular spread in value is differentiating this asset from traditional ones. Our proprietary algorithm is leveraging on this market, with institutional trading volumes, open 24/7 and strong and rapid change in price of securities.

 

Below is a snapshot of the live trading strategy of one of the trained bot reacting to market volatility (CVI index) and adapting it's trading decisions (Trades). This adaptation to this phenomenon allows for a direct hedging against risks.

VOLATILITY

On a financial term volatility is a measure of how much price security is changing over time. The Crypto market with close to 990B $ capitalisation has the current greatest volatility, due to regulations, supply & demand, investor sentiment & hype.

STRATEGY & MARKET

GLOBAL PERFORMANCE OF PORTFOLIO

Between april to june 2022 AlgoForce trading strategy achieved an 18.89% cumulated return of it's investment portfolio. This performance is beating the competition on largest institutional ETF's, Bonds major Crypto-assets and Commodity. With a maximum drawdown of 6.16% our strategy is substantially offering risk-adjusted return.

GLOBAL PEFORMANCE

DEFAULT RISK

Risk management in one of the focus of our team, all components of risk have been reviewed and are constantly measured. Positions are diversified on 15 to 30 securities, they are being actively managed by the algorithm and the risk management team which take into account market price fluctuation and the systemic incremental default risk of AlgoForce solution. The risk/return is adequately captured by practical methodologies, below is displayed potential losses of invested portfolio per month.

CAPTURING UNCERTAINTY

AlgoForce believes in a rigorous trading formula. The curation of our algorithm are made by continuously refine, backtesting and proving processes. Our scientific infrastructure allows us to benefit from a mathematical systematic approach and produce consistant risk and predictive model to include losses in our solution.

DEFAULT RISK
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6%

APRIL

MAY

JUNE

AUGUST

SEPTEMBER

OCTOBER

7.9%

5.2%

1.4%

2.4%

2.95%

-17%

APRIL

MAY

JUNE

AUGUST

SEPTEMBER

OCTOBER

-15.6%

-37.3%

-13%

-3.14%

5%

S&P500®

-8.8%

APRIL

MAY

JUNE

AUGUST

SEPTEMBER

OCTOBER

0.01%

-8.39%

-4.24%

-9.4%

7.99%

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