RoboFOX - Asset Management - Innovative Banking

  automated like a robot, smart like a fox

Innovation beginnt dort, wo andere sagen „das geht nicht“, "das haben wir noch nie so gemacht", "das haben wir schon immer (anders) gemacht". Lösungen sind nicht nur zu finden, sondern auch zu erarbeiten und umzusetzen. Und es muss klar sein und werden, ob es sich rechnet, wie Herausforderungen bahnbrechend (nicht nur halbherzig mit ein paar Zusatzfeatures) realisiert werden können und ob der Markt sich für die Ideen interessiert. Ist das alles klar, dann tut der Schritt auf den Markt auch nicht mehr ganz so weh. Ein bisschen ziepen wird es trotzdem.

 

Innovation begins where others say "that's not possible", "we've never done it like that before", "we've always done it (differently)". Solutions must not only be found, but also developed and implemented. And it must be and become clear whether it pays off, how challenges can be realized in a groundbreaking way (not just half-heartedly with a few additional features) and whether the market is interested in the ideas. If all this is clear, then the step onto the market won't hurt quite so much. But it will still be a bit of a drag.


Our RoboFOX is unique in its way.

 

Complex and unique algorithms, processes, calculations, analysis and also the use of AI lead to exceptional and sustainable performance.

 

Suitable for stocks, indices, currencies, cryptos, commodities, sectors and much more.


Our 4 Portfolios:

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We have set up 4 portfolios and manage them for ourselves at the moment, in future set up funds, etc.:

  • RoboFOX SMARTInnovation, Tranches: long only, long & short, long & short Leverage
  • RoboFOX BIGInnovation, Tranches: long only, long & short, long & short Leverage
  • RoboFOX Crypto, Tranches: long only, long & short
  • RoboFOX DivETF, Tranches: long only (only ETFs)

  

PERFORMANCE:

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YTD per 30.4.2024:

  • RoboFOX SMARTInnovation: +26.57%; long only +19.27%; with Leverage +132.87%
  • RoboFOX BIGInnovation: +24.14%; long only +19.14%; with Leverage +120.72%
  • RoboFOX Crypto: +45.2%; long only +37.18%  
  • RoboFOX DivETF: +1.97% (long only)

SMI: +1.75%
DAX: +8.16%

NDX: +5.59%

"Crypto BM": +17.03% (the performance of our trading cryptos)

"ETF-BM": +4.89%

 

Track-Record of our RoboFOX Portfolios:

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Year     SMARTInnovation     BIGInnovation     TECRYPInnovation       Crypto       DivETF

2018              +20.25%                         +18.41%                                 

2019              +32.30%                         +26.12%

2020             +72.54%                         +47.58%                       

2021              +38.04%                         +26.74%                       +48.34%                                      +10.76%

2022             +53.75%                          +29.38%                       +51.45%                 +174.22%      +8.91%

2023             +47.00%                         +38.42%                       +60.70%                +123.20%      +12.31%