Hey, DARWINs!
The retail crowd typically checks out in December. For the aspiring asset manager, however, the calendar is irrelevant. Volatility does not respect holidays, and risk management is not a part-time job.
As we enter the final stretch of the year, the goal isn't to force a result to hit a target; it is to execute your process without deviation.
Sit back, grab a drink and dive in!
TRADER PERFORMANCE HIGHLIGHTS
MQOH with the 2Y of consistency!
MQOH is delivering a masterclass in risk-adjusted consistency, boasting a 2.21 Sharpe ratio and 83% return since inception. With over €860k in AUM and a solid 32% return in 2025, the strategy proves that capital follows discipline, not volatility. Keeping the maximum drawdown to just -11.48% while grinding out repeatable monthly gains is precisely what makes a track record investable. This is what professional compounding looks like.
Check out MQOH here.
LIVE SESSIONS
Catch up on our latest live session where we deep-dive strategy statistics on both Darwinex and Darwinex Zero to help traders develop and make the most of their account.
Watch the live session here.
MOTIVATION MONDAY
Until next week, DARWINs!
Darwinex Zero.