Nx2

Provides a systematic, risk-managed approach to investing in

2x Nasdaq-100® exposure.

The strategy systematically aims to participate in the growth of 2x Nasdaq-100 performance while applying proprietary risk-management techniques.

Key Features

2x Exposure

2x leverage is employed; the strategy seeks to reflect the performance of 2x Nasdaq-100 exposure while applying systematic risk management techniques to help manage volatility and downside risk. Leverage magnifies both gains and losses and may not be appropriate for all investors.

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 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.