Quantitative design
Strategies are built around data: volatility clustering, regime shifts and risk-reward asymmetry, not discretionary “gut feel”.
Configurable by instrument and timeframe, with clearly defined rules.
LIVE · ForexSpider™ QUANT FX ENGINE
Institutional-grade automated FX, curated for private investors.
Siegfried Asset Management couples quantitative research, disciplined risk controls and always-on execution to provide an automated approach to the global FX markets.
Capital is at risk. Past performance is not a reliable indicator of future results. This is not an offer or solicitation in any jurisdiction where such offer or solicitation would be unlawful.
Strategy
A modern, research-led approach to FX markets.
ForexSpider™ is Siegfried Asset Management’s in-house trading engine, combining regime detection, volatility-aware position sizing and AI automated execution.
Fully automated execution
Live connections to liquidity providers allow the engine to place, adjust and exit trades automatically within predefined parameters.
No manual order input, fewer operational errors.
Risk-aware by design
Position sizing, leverage and drawdown are controlled at the framework level, not left to chance. Take profits, Stop loss and Trailing stops, all built in.
Built with maximum loss, margin and exposure constraints.
Process
How your capital is managed.
A simple, transparent journey from onboarding to live participation in the strategy.
- Onboarding & suitability. We gather your details and outline the structure under which you participate in the strategy.
- Mandate & parameters. Risk tolerance and investment horizon are defined within the boundaries of our framework.
- Deployment to engine. Once operational, your account follows the live signals from the ForexSpider™ engine for the agreed instruments.
- Monitoring & reporting. Positions, P&L, drawdown and other metrics are monitored continuously, with periodic reporting.
Focus
Major FX pairs
Style
Systematic / Quant
Execution
Fully automated
ForexSpider™ engine overview
The internal engine powering the strategy has been designed around multiple layers:
- Tick & candle ingestion from live FX feeds.
- Regime detection (quiet vs volatile markets).
- Volatility-aware position sizing and risk caps.
- Automated lifecycle management of trades.
The same internal infrastructure powers both research and live deployment.
Risk
Risk-first philosophy.
FX is inherently leveraged and volatile. Our philosophy is simple: capital preservation, measured growth, and clarity of downside scenarios.
Drawdown limits
Strategy operation is tied to predefined drawdown triggers and maximum exposure levels.
Trading can be scaled back or halted if conditions breach risk thresholds.
Position sizing rules
Position sizes adapt to volatility, margin and account equity—rather than fixed lots.
A rules-based approach helps avoid concentration and oversized trades.
Transparency
Strategy logic, fee structures and risk constraints are described up front before any capital is committed.
No hidden “black boxes” – just systematic rules documented in plain language.
Interested in becoming an investor?
Share a few details and we’ll follow up with information about the structure, risk framework and onboarding process for new investors.
This form is an expression of interest only. It does not constitute investment advice or an offer to the public. Any investment will be subject to eligibility criteria and the applicable legal documentation.