October 2025 results

Great gains and another all time high

After a solid month, October turned out very positive, closing with a gain of €2,680.9, driven primarily by strong performance from the US100 algos.

The biggest story this month was the impressive consistency of the US100 strategies, which carried the portfolio through choppier conditions in other markets. Other instruments showed mixed results, but overall the portfolio structure proved resilient, allowing us to capitalize on the strongest trends.

Meanwhile, the SP500 algos continued to deliver steady returns, while some of the newer DAX systems are still finding their rhythm. Our Cuts Gold H1 strategy remains on a significant latent gain, which could contribute further once it closes.

All in all, October was a strong month — a clear reminder that even with some strategies taking time to adapt, the portfolio’s composition and discipline can drive meaningful positive result.