Four Engines. One Superior Strategy.
The Apex Composite. Capital Always Yours.
Edge Nexus operates four simultaneously active strategy engines — spot-swap funding arbitrage, CEX-DEX delta-neutral arbitrage, carry arbitrage and directional momentum — dynamically reweighted by a real-time volatility regime filter. The two delta-neutral cores form a high-Sharpe defensive foundation; momentum and carry provide regime-specific upside. The Apex Composite is engineered to outperform every single strategy it was modelled on.
Four Engines. One Superior Strategy.
Two delta-neutral arbitrage engines — spot-swap funding and CEX-DEX — form a high-Sharpe defensive core with combined drawdown below 1.5%. Carry anchors a stable yield base. Momentum converts trending regimes into outsized upside. A proprietary volatility-regime filter reweights capital between all four engines daily.
Spot-Swap Funding Arbitrage
High-frequency market-neutral arbitrage between spot and perpetual derivative markets. Long spot, short perp (or vice versa) with delta hedged continuously. Profit accrues from funding convergence, not price movement — returns orthogonal to market direction.
CEX-DEX Delta-Neutral Arbitrage
Capturing price dislocations between centralised and decentralised venues, fully hedged. The second leg of the dual neutral core — uncorrelated funding basis relative to engine I.
Carry Arbitrage
Harvesting structural rate differentials across FX and rates markets, fully hedged. Anchors a stable yield base that smooths the composite equity curve across all cycles.
Directional Momentum Breakout
Systematic trend-following across global indices, commodities and digital assets. Only active in regimes where the filter allocates ≥10% — converts trending cycles into outsized upside while the neutral core protects the rest of the time.
Capital always retains a market-neutral foundation.
The dual neutral core (Engine I + Engine II) combined weight is never allowed below 50%. Allocation weights shown are indicative model ranges; live positions determined by the daily risk engine.
| Market Regime | I · Spot-Swap | II · CEX-DEX | III · Carry | IV · Momentum | Profile |
|---|---|---|---|---|---|
| Low Vol / Trending | 40% | 25% | 25% | 10% | Carry + Neutral Core |
| Stable Funding | 45% | 20% | 20% | 15% | Spot-Swap Dominant |
| High Vol / Dislocated | 25% | 35% | 15% | 25% | CEX-DEX + Momentum |
| Crisis / Extreme Vol | 30% | 40% | 10% | 20% | Neutral Core Heavy |
| Recovery / Range | 35% | 20% | 30% | 15% | Carry + Spot-Swap |
Apex targets better than any single engine.
- Sharpe Ratio (Target)6.5+
- Sortino Ratio (Target)10.0+
- Calmar Ratio (Target)12.0+
- Annualised Volatility< 6.0%
- Target CAGR (Net)~28–38%
- Best Yearly Return104.6%
- Worst Yearly Return12.0%
- Yearly Win Rate100%
- Max Drawdown (Target)< 3.0%
- Longest Drawdown (Days)< 90
- Worst Daily Return-1.4%
- Daily Win Rate> 72%
- Monthly Win Rate> 82%
- Avg Monthly Win+3.9%
- Avg Monthly Loss-0.9%
- Quarterly Win Rate> 90%
| Year | J | F | M | A | M | J | J | A | S | O | N | D | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | — | — | — | +5.4% | +12.4% | +17.1% | +19.3% | +9.8% | +2.3% | +6.5% | +3.4% | 104.6% |
| 2021 | +7.7% | +8.8% | +4.6% | +5.5% | +2.5% | +1.9% | +2.4% | -0.3% | +3.7% | -0.3% | +3.2% | -1.5% | 45.0% |
| 2022 | +1.9% | +1.7% | -1.8% | +1.9% | +1.7% | +1.7% | +2.1% | -1.6% | -2.2% | +1.7% | +6.0% | -1.3% | 12.0% |
| 2023 | +2.8% | +2.9% | +2.1% | +2.4% | +2.5% | +2.5% | -0.2% | -1.4% | +1.2% | +0.2% | +3.2% | +1.2% | 21.2% |
| 2024 | +2.0% | +3.9% | +7.1% | +2.9% | -1.5% | -1.7% | +2.4% | +1.6% | +1.4% | -0.1% | +3.4% | -0.6% | 22.5% |
| 2025 | +1.9% | +1.7% | +1.5% | +2.6% | +2.1% | +1.6% | +2.5% | +2.3% | +0.4% | +4.6% | +1.5% | +1.8% | 27.4% |
From signal to execution — the full loop.
Every trading day follows the same six-step process. No discretionary override. No black-box opacity.
Regime Classification
Daily, the system computes the 20-day realised volatility surface and rolling correlation matrix across instruments and strategies, producing a daily regime label: Stable Funding, Low-Vol Trending, High-Vol Dislocated, Crisis or Recovery.
Capital Reweighting
The volatility filter reweights capital between engines — keeping the dual neutral core (spot-swap + CEX-DEX) above 50% combined at all times. Reweighting is executed at start of session, not intraday.
Signal Generation
Each engine generates its own signals independently: funding-rate z-scores, CEX-DEX basis, carry roll-yield, momentum breakouts. Conflicting engine-on-engine signals are silently discarded.
Execution Layer
Signals route to venues with smart order routing — TWAP for size, RFQ for DEX liquidity. Slippage is bounded at engine level; rejected fills are not retried at worse prices.
Risk Monitoring
Live exposure, basis drift, counterparty concentration and aggregate delta are monitored continuously. The 3.0% portfolio drawdown cap is a hard stop — all engines flatten the moment it is breached.
Reporting Loop
Subscribers receive a daily P&L digest, weekly attribution pack and monthly governance report. Performance fees settle monthly, high-water-mark basis, only on net new gains.
- Management fee0% — charged only on actual deployment
- Performance fee20% high-water-mark · monthly settlement
- Whale tier negotiated15% H-W (Apex Direct Whale, $10m+)
- Early redemption30-day notice · 2% quitting fee months 1–6, 0% thereafter
- CustodySegregated client account · LPOA only · independent banking custodian
- Hard-stop drawdown3.0% portfolio DD cap · all engines flatten on breach
- Dual neutral core floorSpot-swap + CEX-DEX combined never below 50%
- Counterparty ceilingNo single venue > 35% of notional exposure
- Cash buffer5–15% parked in T-Bills at all times
- Mandate documentLimited Power of Attorney (LPOA) — custodian-signed, investor countersigned
- Independent custodyFCA-aligned banking partner · segregated client account
Mirror the Apex Composite to your wallet.
$1,000,000 USDC/USDT minimum. Wallet-connect & pay in crypto. Copy trading activates within 24h of confirmed settlement — no MetaTrader required for direct-crypto subscribers.
Standard
- Wallet-mirrored copy execution
- Daily P&L digest
- Monthly performance settlement (H-W)
- Standard reporting pack
Pro
- Reduced performance fee · 18% (H-W)
- Weekly attribution + risk pack
- Priority allocation in capacity-constrained regimes
- Edge Card limit lift
Whale
- Negotiated performance fee · 15% (H-W)
- Daily settlement window
- Repo & leverage tier unlocked
- Direct line to the strategy desk
- Observer seat on Apex risk committee
Subscribe & mirror the Apex Composite to your wallet.
Connect a Web3 wallet, pick a tier, send your minimum in USDC or USDT. Copy positions activate within 24h of settlement.
Subscription locks in tier terms. On-chain deposit links via memo to activate copy trading within 24h.
Simulated copy feed for illustration — actual mirror fills route through the Edge signal server with the investor's MetaTrader, or via custodian-gated wallet execution. Performance fee accrues only on net new high-water-mark gains.
Request the Apex fact sheet.
Direct investors receive the full Apex Composite fact sheet, the audited single-engine track record, and a subscription agreement draft on enquiry.