Ibex 5 AI powered cutting edge trading technology
AI powered cutting edge trading technology
Why choose Ibex 5?
Innovation, Capital Preservation, and Results
Generative AI Technology
Perplexity AI model that utilizes predictive and big data analytics. Ibex-5’s advanced technology adapts seamlessly to market dynamics, keeping you ahead of the curve.
Market Leading
Ibex-5’s advanced technology adapts seamlessly to market dynamics by using leading market indicators and providing real-time data analysis to inform strategic trading decisions.
Proven Track Record
Ibex-5 consistently surpasses traditional trading methods, offering consistent monthly gains of 5%, 7.5%, or 10%. Customized to your risk appetite and providing you a dependable path to financial success.
Risk Mitigation
Our state-of-the-art algorithms and robust risk management strategies are designed to minimize exposure while maximizing returns, ensuring a secure and profitable trading journey.
Ibex-5 - Quantum Advantage
1
Consistent Profitability
2
Rapid Account Growth
3
Monthly Profit Acceleration
Proven live trading performance
Metric | Ibex (Current) | Ibex (5x Lot) | S&P 500 | Hedge Funds | Global Indices |
---|---|---|---|---|---|
Annualized Return | 26.16% |
130.80% |
10.70% |
8.90% |
7.80% |
Sharpe Ratio | 3.11 | 3.85 | 0.58 | 0.72 | 0.45 |
Sortino Ratio | 5.27 | 6.52 | 0.82 | 1.05 | 0.63 |
Maximum Drawdown | 0.43% |
2.13% |
33.92% |
18.50% |
21.30% |
Profit Factor | 3.61 | 3.61 | 1.32 | 1.45 | 1.28 |
Win Rate | 78.52% |
78.57% |
53.20% |
55.80% |
51.40% |
Calmar Ratio | 61.55 | 61.55 | 1.55 | 0.32 | 0.37 |
Information Ratio | 2.87 | 3.56 | 0.00 | 0.35 | -0.12 |
Treynor Ratio | 0.43 | 0.53 | 0.08 | 0.11 | 0.06 |
Jensen's Alpha | 24.35% |
121.75% |
0.00% |
2.10% |
-0.90% |
M-Squared | 28.54% |
33% |
10.70% |
13.20% |
8.25% |
Multi-layered Risk Analysis
Dynamic Position Sizing
Ibex 5 continuously adjusts exposure based on real-time market conditions, far surpassing the static models used by traditional funds. This adaptive approach allows for optimal risk-adjusted returns across various market scenarios.
Multi-factor Risk Modeling
The system's sophisticated neural network identifies subtle risk factors and correlations often missed by conventional systems. This comprehensive risk assessment provides a more accurate picture of potential market threats.
Real-time Stress Testing
Ibex 5 conducts ongoing scenario analyses, continuously evaluating portfolio performance under various market conditions. This proactive approach to risk management ensures the system is always prepared for potential market shocks.
Advanced Risk Management for Peace of Mind
Dynamic Position Sizing
Ibex 5 continuously adjusts trade sizes based on real-time market conditions, optimizing risk-reward ratios for each transaction.
Multi-Layered Risk Analysis
Our system employs sophisticated algorithms to identify subtle risk factors, protecting your investment from unforeseen market volatility.
Proven Resilience
Ibex 5 has demonstrated its ability to weather challenging market conditions, maintaining stability even during times of economic uncertainty.
Continuous Optimization
Our AI continuously refines its approach, adapting to evolving market dynamics to ensure optimal performance across various scenarios.