Swiss Fintech & AI Technology Applied to Financial Markets
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Who We Are
Swiss Excellence in
Swiss Excellence in
AI-Driven Trading
Alg Trading Technologies Sagl is a Swiss company specialising in the development and application of artificial intelligence (AI) to financial markets. Our mission is to offer private and institutional clients advanced, secure and transparent investment tools capable of generating concrete performance through automation and quantitative analysis.
From raw data to immediately actionable information.
We operate in the fintech sector as a reliable outsourcing partner and technology provider for global financial market analysis. Our AI solutions identify patterns and trends early, anticipate market movements and support high-quality, data-driven decisions.
- Institutional-grade AI technology
- Swiss-based quantitative research
- Transparent, performance-based model
- Focus on risk-controlled growth
Retail Strategy Focus
AI Specialised on
AI Specialised on
Gold (XAU/USD)
Single Asset Specialisation
For private clients, our AI concentrates exclusively on Gold (XAU) against the US Dollar (XAU/USD), leveraging its exceptional characteristics for algorithmic trading.
* Focused excellence on one of the world’s most traded assets.
High Liquidity & Ideal Volatility
Gold ranks amongst the world’s most traded instruments, ensuring seamless execution and volatility patterns that create daily profit opportunities.
* Minimal slippage across market conditions.
Historical Stability
Gold maintains its position as the ultimate safe-haven asset, providing stability and reliability that underpin our strategic approach for long-term robustness.
* A robust macro foundation for our AI models.
MAM & Copy Trading Profiles
Flexible Risk Profiles for Different Investors
Lower risk exposure with moderate use of leverage and tighter risk limits. Ideal for clients seeking smoother equity curves.
Standard configuration used in our live MAM. Performance fee typically between 35% and 50% using High Watermark calculation.
Higher risk/return setup for sophisticated investors who accept increased variability within the same risk management framework.
Institutional Validation
Performance & Certificates
Our AI technology powers institutional products and live managed accounts, combining Swiss quantitative research with global market access.
Key Metrics
MAM & Certificate Performance Snapshot
| Strategy | Period | Net Profit | Profit Factor | Max Drawdown | Win Rate | Trades |
|---|---|---|---|---|---|---|
|
MAM XAU/USD |
April 2025 (to date) | $58,222.73 (15.0%) | 2.17 | 6.35% | 81.78% winning trades | 214 |
|
Capital Evolution |
From 02/04/2025 |
Start: $378,006.08 Final: $445,228.81 |
Expected payoff: $309.99 | Best trade: $8,945.00 | Worst trade: -$18,096.00 |
Longs won: 82.46% Shorts won: 33.33% |
| Product | ISIN | Type | AUM | YTD Net Return | Benchmark | Outperformance |
|---|---|---|---|---|---|---|
|
5-Year EUR Tracker Certificates on Timed Quantamental Europe Strategy |
XS2948679456 | Actively Managed Certificate (AMC) | €40M | +16.2% (net) | STOXX600: +10.87% | +5.3% relative |
Risk Management & Framework
Secure Structure for Every Client
Risk per trade is proportional to invested volume with an estimated hard stop loss around 2.5% per operation. A maximum observed drawdown of 6.35% reflects a contained risk profile with clearly defined leverage mechanisms and stop-loss protocols.
Alg Trading Technologies Sagl operates as a signal and technology provider, not as a portfolio manager or broker. Clients retain full ownership of their accounts and operations through regulated brokers, ensuring transparency and compliance.
Client accounts remain in their own names with Axi Trader. Funds are not held directly by the broker but custodied in solid depository banks. Alg Trading Technologies has no access to deposits, maximising investor security.
How It Works
Start Trading on Your Terms
Withdraw
& rebalance
At your discretion.
Everything is built to align our interests with yours: if you profit, we profit.
Read Risk Disclosure
Why Choose Alg Trading Technologies
Reasons to Choose Us
Complete Account Control
Your account is always in your name with Axi Trader. You can monitor, deposit and withdraw at any time.
Performance-Based Fees
We apply a performance fee ranging from 35% to 50%, calculated with a High Watermark. No fixed costs or hidden fees.
Institutional-Grade AI
Our proprietary AI has been validated in institutional products, bringing the same technology to private clients.
Aligned Interests
Unlike traditional banking models with fixed commissions, our revenues grow only when clients generate positive performance.
Current limitations: the strategy is presently optimised for XAU/USD only. Replicability on other instruments is under evaluation.
Insights & Updates
Learn More About Our Approach
From AI Lab to €40M Certificate
How our AI strategy has been deployed in an institutional 5-year EUR Tracker Certificate with a major US financial player.
Case Study
- Focus Institutional Products
- Read 3 mins
Understanding the MAM Results
Key numbers behind our April 2025 net profit of $58,222.73, profit factor of 2.17 and 81.78% winning trades.
MAM Strategy
- Focus Risk & Return
- Read 4 mins
Alg Trading vs Traditional Banking
Account ownership, transparency, cost structure and interest alignment: where our model differs from classic private banking.
Education
- Focus Client Experience
- Read 3 mins
GlobalAccess
MetaTrader 4/5 via Axi Trader
Axi Trader Partnership
Trade from Anywhere
Trade from Anywhere
with a Regulated Broker
We collaborate exclusively with Axi Trader (www.axi.com), an internationally regulated broker amongst the most reliable globally. This partnership ensures maximum security and international compliance whilst providing access to the MetaTrader 4/5 platform, the worldwide standard for online trading.
Account in Your Name
Registration is always personal. You can withdraw funds at any time in FIAT or cryptocurrency, with real-time visibility on all operations.
Security & Compliance
Funds are held in solid depository banks. Alg Trading Technologies never holds client deposits and cannot access your capital.
Faq’s
Find Answers to Common
Find Answers to Common
Questions
-
01
Who holds my funds?
Your funds are held by Axi Trader and custodied in depository banks.
Alg Trading Technologies Sagl never holds client deposits. All accounts are opened directly with Axi Trader in the client’s name, ensuring full control and transparency. You can deposit and withdraw at any time according to Axi’s procedures.
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02
What are the fees?
We only apply a performance fee with a High Watermark.
The performance fee ranges from 35% to 50% depending on the chosen MAM or copy trading risk profile. Fees are calculated periodically using the High Watermark method and debited directly by Axi on the client account. There are no fixed management fees or hidden costs.
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03
Can I stop or withdraw at any time?
Yes, you can detach from the strategy or withdraw funds whenever you wish.
You remain the sole owner of your account. You can request withdrawals, close positions or disconnect from the MAM / copy trading setup at any time, subject to Axi’s standard trading and settlement rules.
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04
Is the strategy diversified on multiple assets?
At present our retail strategy is focused on XAU/USD only.
The current strategy has been specifically optimised for Gold vs US Dollar (XAU/USD) and benefits from its unique liquidity and volatility profile. Replicability on other markets is under research and has not yet been validated, so our scalability is intentionally concentrated on this single, highly liquid asset.
Disclaimer
Important Information
This website and the materials provided are for informational and educational purposes only. They do not constitute financial advice, investment recommendations, or an offer to buy or sell any financial instrument. While care has been taken to ensure the accuracy of the information presented, no representation or warranty, express or implied, is made as to its completeness or correctness.
Past performance is not indicative of future results. Any investment or trading activity involves risk, and individuals are solely responsible for their own decisions. Alg Trading Technologies Sagl accepts no liability for any loss or damage arising directly or indirectly from the use of this material or from any trading decision based on it.