Monti Capital utilizes a proprietary multi-asset and multi-broker platform, which automatically replicates, in real-time, trades by a selection of traders and trading algorithms in a Luxembourg RAIF (Registered Alternative Investment Fund).
Multi-level diversification is combined with conservative risk management and a state-of-the-art risk and allocation model. The result is an uncorrelated, varied and robust portfolio.
The selected traders and trading algorithms all have a proven track record of consistent profitability, as determined by Monti Capital's proprietary verification and validation software, which also has an AI-powered component that makes suggestions to minimize risk and maximize possible return.