For investors
Evrydiki is designed for investors who value:
- systematic, rules-driven decision-making
- risk-first portfolio construction
- transparency and explainability
- long-term durability over short-term speculation
We operate algorithmic trading strategies in global futures markets and are currently moving from research to scaled live deployment with proprietary and seed capital.
Why Systematic & Risk-First?
SYSTEMATIC TRADING OFFERS
- Consistency – decisions made the same way every day.
- Transparency – rules and risk parameters are explicit.
- Emotional Neutrality – no fear, greed, or impulse trades.
- Repeatability – the same process can be applied across markets and time horizons.
At Evrydiki, risk is the starting point, not an afterthought. Our capital allocation is defined by pre-set rules for position sizing, drawdowns, and exposure.
Investor Structure – Roadmap
Phase 1 – Proprietary Trading
We use fractional Kelly logic to determine how much capital to risk per trade, adjusted for:
- estimated edge
- volatility
- capital base
- drawdown tolerance
Phase 2 – Seed Capital
Selective collaboration with aligned investors who understand systematic strategies and share a long-term view. Focus on proving scalability, robustness, and operational processes.
Phase 3 – Managed Accounts (Planned)
Investors maintain their own brokerage accounts (e.g. Interactive Brokers). Evrydiki executes strategies via API, with:
- investor ownership and control of accounts
- full transparency of positions and P&L
- a clearly defined management / performance fee structure, subject to applicable regulation
Phase 4 – Regulated Fund Structure (Future Vision)
Subject to regulatory approvals and licensing, Evrydiki intends to establish a regulated investment fund, with Evrydiki (or an affiliated entity) acting as the licensed fund manager.
This would allow:
- pooling of capital under a single, regulated vehicle
- institutional-grade governance and reporting
- alignment with professional and institutional allocators
All details regarding jurisdiction, structure, fees, and eligibility will be defined in accordance with regulatory frameworks and disclosed in formal fund documentation.
What Investors Can Expect
We do not promise specific returns. Instead, investors can expect a robust, rules-based process, clear communication of our methodology, a strong emphasis on drawdown control and capital preservation, continuous research and system improvement, and reporting that focuses on risk as much as on performance. Our objective is steady compounding and long-term survivability across different market regimes.
Our Edge for Investors
We approach markets with a reality-based perspective, assuming misbehaviour, extremes, and non-linearity. Our execution is principles-driven, with systems and rules taking precedence over intuition. We rely on API-driven automation to ensure scalable and auditable operations, and we operate within a focused universe of liquid, exchange-traded futures with well-defined risk characteristics. For the right investors, Evrydiki can serve as a systematic, uncorrelated component within a broader portfolio.