SigmaTrader.ai

AI TradingReimagined

Follow the most profitable traders with AI-powered fund strategies designed to maximize returns while minimizing risk. Our algorithms identify and combine the best traders to create exceptional risk-adjusted performance.

Why Choose Sigma Trader

We've revolutionized AI trading with cutting-edge algorithms and sophisticated risk management

AI-Powered Selection

Our advanced algorithms analyze thousands of traders to identify the most profitable and consistent performers.

Risk Management

Sophisticated hedging strategies and diversification to minimize drawdowns while maximizing returns.

Real-Time Execution

Lightning-fast trade execution with minimal slippage, ensuring you capture the same moves as top traders.

Proven Track Record

All selected traders have verified performance histories with consistent profitability over multiple market cycles.

Our Fund Strategies

Three distinct fund strategies tailored to different risk appetites and return expectations, each powered by AI-driven trader selection and sophisticated portfolio management

Conservative Cunts

Low-risk, steady growth fund targeting conservative investors

Low Risk
5-10%
Expected APR
8%
Max Drawdown
1.8
Sharpe Ratio
12%
Volatility
$1,000
Min Investment

AI-powered selection of consistent, profitable traders with proven track records of steady returns and minimal risk exposure.

Key Features:

  • Maximum 10% allocation per trader
  • Strict risk management protocols
  • Monthly rebalancing
  • Conservative position sizing

Baseline Beta

Balanced growth fund for moderate risk tolerance

Medium Risk
10-20%
Expected APR
15%
Max Drawdown
2.1
Sharpe Ratio
22%
Volatility
$2,500
Min Investment

AI-driven portfolio combining growth-oriented traders with hedging strategies to optimize risk-adjusted returns.

Key Features:

  • Maximum 15% allocation per trader
  • Dynamic hedging strategies
  • Bi-weekly rebalancing
  • Momentum-based position sizing

Sigma Max

High-performance fund for aggressive growth seekers

High Risk
20%+
Expected APR
25%
Max Drawdown
2.5
Sharpe Ratio
35%
Volatility
$5,000
Min Investment

Elite AI algorithm selecting top-performing traders with aggressive growth strategies and sophisticated risk management.

Key Features:

  • Maximum 25% allocation per trader
  • Advanced derivatives strategies
  • Daily rebalancing
  • Aggressive position sizing

Join the Waitlist

Be among the first to access our revolutionary AI trading funds. Early access members get exclusive benefits and priority allocation.

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