Nx3

Provides a systematic, risk-managed approach to investing in

3x Nasdaq-100® exposure.

The strategy systematically aims to participate in the growth of 3x Nasdaq-100 performance while applying proprietary risk-management techniques.

Aggressive investment strategy for high-growth investors at Quant Alpha

Key Features

3x Exposure

3x leverage is employed; the strategy seeks to reflect the performance of 3x Nasdaq-100 exposure while applying systematic risk management techniques.

Risk-Managed Approach

Proprietary models adjust exposure and risk posture based on evolving market conditions.

Systematic Real-Time Process

Investment decisions are made in real-time using a disciplined, rules-based models.

Volatility Awareness

Designed to reduce the impact of major market drawdowns relative to a purely passive buy-and-hold approach.

Actively Managed Strategy

This is not an index-tracking fund. It uses the Nasdaq-100 as a growth benchmark but follows a proprietary, rules-based strategy that may deviate significantly from the index in both composition and performance.

Who This May Be Appropriate For

01

Investors seeking long-term growth tied to the Nasdaq-100 Index while emphasizing risk management.

02

Investors with a medium to high risk tolerance who seek a smoother investment experience compared to pure index exposure.

03

Those looking to allocate either a core growth portion of their portfolio or a satellite allocation to U.S. technology and innovation sectors.

How It Works

The strategy systematically monitors market and volatility conditions.

Positions are fully or partially allocated to Nasdaq-100 exposure based on quantitative risk signals.

Monitoring and execution are fully automated, supported by continuous human oversight at the systems level to ensure operational excellence and infrastructure reliability.