Private Trading Programme
Systematic Trading · Lugano, Switzerland
How it works
Vanduric does not hold your capital. Your funds remain in your own account — at your broker or exchange — at all times. We provide the trading signals. You keep full custody, full visibility, and full control.
Self-custody. Signal-based execution.
Your capital. Our expertise. Your profit.
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Your funds never leave your account. No transfer of capital to Vanduric. No counterparty risk. You hold your assets at your own broker or exchange.
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Trades are executed based on quantitative signals generated by our systematic strategy. Every entry, exit, and position size is defined by rules — not discretion.
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You see every position in real time. Every trade, every result, directly in your account. No black box. No hidden activity. Full visibility at all times.
Vanduric GmbH · Lugano, Switzerland
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Investment Programmes
Choose your level of capital invested · Same systematic logic
AVAX · DOGE · ADA · LINK · OKX Perpetual Swaps
A momentum and trend-following system operating on 15-minute candles across a basket of high-liquidity crypto assets. The strategy is designed to catch exponential moves early and exit before the reversal — while staying completely flat during choppy, directionless markets. Multiple independent conditions must align simultaneously before any position is taken.
Capital remains at all times in the client's own OKX account. Vanduric executes via copy trading. No custody transfer. Full client visibility on every position, in real time.
MGC · Micro Gold Futures · CME Group · Swiss Bank Custody
A precision trend-following system on CME Micro Gold Futures, operating on 1-minute candles. The strategy identifies the beginning of sustained directional moves in gold and rides them with tight, trailing risk control — avoiding the noise and chop that erodes most trading approaches. Verified over nine years of data, including out-of-sample validation from 2023 to 2026.
Capital is held at a regulated Swiss custodian under the client's name. Vanduric executes via limited power of attorney. Fully auditable. FINMA-supervised framework.
Programme I is optimised for smaller capital — highly liquid, low minimum, and designed to compound aggressively at that scale.
Programme II is built for larger capital — regulated futures market, Swiss custody, and deep enough liquidity to absorb significant AUM without slippage.
The same systematic discipline. Sized for where your capital lives today.
This document is for qualified investors only. Past performance is not indicative of future results. · vanduric.com
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Strategy Validation
Backtests · Out-of-Sample · Monte Carlo · Stress Tests
15-min bars · Jan 2023 → Mar 2026 · $10k start · 1% risk/trade · Minimum $5,000
Full Backtest — All Assets
| Asset | Return | Max DD | vs B&H |
|---|---|---|---|
| BTC | +603% | −14.3% | +379% |
| ETH | +204% | −16.5% | +176% |
| SOL | +881% | −8.2% | +638% |
| DOGE | +3,064% | −10.9% | +3,060% |
Stress Testing
Passed all industry-standard stress tests over more than 3 years of backtested data, including out-of-sample periods never seen during optimisation.
| Test | Result |
|---|---|
| Out-of-Sample Validation | Passed |
| Monte Carlo Simulation (10,000 runs) | Passed |
| Signal Removal Robustness | Passed |
| Slippage Sensitivity | Passed |
| Trade Audit (no lookahead) | Passed |
| Statistical Significance Check | Passed |
MGC · 1-min bars · Jan 2017 → Mar 2026 · $100k start · Minimum $100,000
In-Sample vs Out-of-Sample
| Period | Trades | Win Rate | PF | Max DD |
|---|---|---|---|---|
| IS 2017–2022 | 718 | 57.4% | 4.10 | −1.83% |
| OOS 2023–2026 | 439 | 55.6% | 3.27 | −1.75% |
Stress Testing
Passed all industry-standard stress tests over more than 9 years of backtested data, with out-of-sample validation on data never seen during parameter selection.
| Test | Result |
|---|---|
| Out-of-Sample Validation (2023–2026) | Passed |
| Monte Carlo Simulation (10,000 runs) | Passed |
| Signal Removal Robustness | Passed |
| Trade Audit (no overlapping, no lookahead) | Passed |
| Ruin Probability (10,000 simulations) | 0% |
For qualified investors only · vanduric.com
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Quantitative Performance
Backtested · Out-of-Sample Validated · Jan 2017 → Mar 2026
CME Micro Gold · 1-min · Jan 2017 → Mar 2026 · $100k start
Gold itself performed well over this period — +279% from 2017 to 2026. The strategy matches it at +295%, but the real edge is the journey: gold suffered multiple −20% to −30% drawdowns along the way. The strategy's maximum drawdown was 2.1% — a smooth, steady staircase while buy & hold investors endured years of waiting to recover.
DOGE/USDT Perpetual · 15-min · Jan 2023 → Mar 2026 · $10k start
$10,000 → $316,370 while buy & hold ends at $10,783 — essentially flat over the same period. The strategy catches every major exponential move in DOGE while avoiding the prolonged drawdowns that destroy buy & hold returns. This is the difference between momentum and hope.
BTC/USDT Perpetual · 15-min · Jan 2023 → Mar 2026 · $10k start
Even on Bitcoin — the most widely held crypto asset — the systematic strategy delivers +603% against buy & hold's +227%. The strategy sidesteps the brutal 2022–2023 drawdown and re-enters on confirmed trend resumption, compounding while holders wait and hope.
Performance · Vanduric GmbH