Tri Capital Fund

At TRI Capital Fund, we specialize in delivering consistent, risk-controlled growth through a quantitative, systematic trading strategy built on more than 20 years of market data and over four years of live trading profitability. The fund focuses on the AUD/USD pair, one of the most liquid and stable currencies in the world. By combining market-generated intelligence (MGI) with advanced probability models, our quantitative research team forecasts next-day market direction with 74–99% historical accuracy. Every trade is predefined—entries, exits, and stops—ensuring discipline and consistency in all conditions. Key Performance Metrics (Live Trading): • Win Rate: 89.74% • Profit Factor: 11.35 • Annualized Sharpe Ratio: 3.89 • Max Drawdown: 1.7% • Mean Daily Return:+0.879% To protect capital, TRI Capital enforces a hard-coded 2% daily maximum risk cap, ensuring downside risk is always contained. With no management fees and 100% of investor capital deployed directly into trading, the fund is structured to align outcomes with investor success. Our infrastructure partners include: • NAV Consulting – fund administration & investor reporting • Interactive Brokers – prime broker & custodian • RSM – auditor (scaling to Big Four as AUM grows) • May Law Group – legal & regulatory counsel We are committed to transparency, systematic precision, and disciplined risk management as the foundation for sustainable, long-term performance.