For professional and sophisticated investors only. Capital at risk.

Systematic trading, disciplined by design.

Quantive Capital runs a systematic, rule-based trading strategy with experienced supervision and documented risk governance, offered to professional investors through a Vantage Markets PAMM account.

For professional and sophisticated investors only. Capital at risk. Past performance is not a reliable indicator of future results.

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Judged on live results

Six months of live trading in 2026, with the most recent period publicly tracked on Myfxbook rather than back-tested on paper.

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An account in your name

Your capital sits in your own Vantage Markets investor account. You never hand over funds to Quantive directly.

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Daily visibility

Equity and statements update in the investor portal, so you can see exactly how your allocation is performing.

01 — MACHINE LAYER

The algorithm

A proprietary rule-based strategy that applies the same disciplined logic to every trade.

MODEL / LIVEDISCIPLINE / SYSTEMATICSTATE / 5 FUNCTIONS
  1. 01

    Systematic

    Rule-based execution with the same logic applied to every decision.

  2. 02

    Multi-market

    Trades Gold, NAS100 and Bitcoin rather than relying on a single instrument.

  3. 03

    Reversal signals

    A volatility-adaptive trend trigger and momentum-cycle filter must agree before a trade is considered.

  4. 04

    Emotion-free

    No fear, greed or hesitation in entries and exits.

  5. 05

    Measured separately

    Historical live results are published separately from version 7.2 testing expectations.

Experienced trader

Ten years of manual trading and risk-management experience watching the strategy.

Transparent monitoring

Decision gates, market phases and open trades are visible in a monitoring panel.

Documented governance

Weekly reviews and written change procedures guide supervision, not manual intervention in individual trades.

Rule-based safeguards

Risk gates reduce size or block entries; protective stops and targets are held at the broker.

Your control

You decide whether to join, how much to allocate and when to withdraw, through your own Vantage PAMM account.

02 — HUMAN LAYER

The oversight

Software makes the trading decisions. People supervise the system and govern documented changes.

HUMAN SUPERVISION / WEEKLY REVIEW

SYSTEM INFORMATION / VERSION 7.2

One engine.
Three distinct markets.

Habilidade Bot 7.2 is Quantive’s systematic trading platform. It harvests price swings: it waits for momentum to reach an extreme, confirms the move is exhausting, then trades the reversal with a tight structural stop and a large target. Fixed rules govern every entry, position size, stop, target and exit. A minority of trades win, but winners are several times larger than the many small, controlled losses.

People supervise, review and govern the system. There is no discretionary trading, no manual intervention in individual trades and no prediction of news or macro events.

01

Gold

XAUUSD · Long & short

15 min
02

NASDAQ-100

NAS100 · Long & short

1 hour
03

Bitcoin

BTCUSD · Long & short

1 hour

1% standard risk per trade.
Broker-held stops and targets. No martingale, averaging down or grid trading.

IMPORTANT / INVESTOR EXPECTATIONS

Small losses. Infrequent large wins.

Typically only one trade in three or four is profitable, but winners are several times larger than losers. Several consecutive losses are normal; low-double-digit losing streaks have occurred in testing and may recur.

Uneven returns and real drawdowns.

Profits concentrate in a minority of strong months, with flat or negative months between them. Gold testing has shown drawdowns of roughly one third of allocated capital and several months without a new equity high. Size your allocation so a phase like this is tolerable.

Diversification has limits.

Gold, NAS100 and Bitcoin can draw down together. Running all three provides some diversification, not immunity.

Past results are not predictive.

Backtested and recent live figures describe how the rules behaved on historical data; they are not a forecast. Markets change, and a systematic strategy can underperform for extended periods.

BROKER & GLOBAL PARTNER

Market infrastructure.
Race-proven ambition.

Execution, custody and reporting sit with an established multi-asset broker, so investors hold an account in their own name while the strategy does the trading.

Scuderia Ferrari HP Formula 1 car in the official Vantage partnership campaign

VANTAGE × SCUDERIA FERRARI HP

Official multi-year partnership built around innovation, precision and performance.

Partnership announcement
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BROKER INFRASTRUCTURE

Vantage Markets

Quantive’s strategy is made available through a Vantage Markets PAMM account, where investors retain visibility of their own allocation.

02 / 02

OFFICIAL PARTNERSHIP

Scuderia Ferrari HP

Vantage became an Official Partner of the Scuderia Ferrari HP Formula 1 team in January 2025 under a multi-year agreement.

Vantage’s partnership with Scuderia Ferrari HP is a Vantage brand sponsorship. It does not constitute an endorsement of Quantive Capital, its strategy or investment performance. Trading financial products involves risk and may not be suitable for everyone.

LIVE MARKET DATA

Straight from the
Vantage feed.

Live pricing and account metrics streamed directly from Vantage Markets—so investors can watch the strategy work in real time.

FEED STATUS — AWAITING API CONNECTION

EURUSD

Euro / US Dollar

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BID / ASK — LIVE ON CONNECTION

XAUUSD

Gold Spot

02 / 04

BID / ASK — LIVE ON CONNECTION

US500

S&P 500 Index

03 / 04

BID / ASK — LIVE ON CONNECTION

BTCUSD

Bitcoin / US Dollar

04 / 04

BID / ASK — LIVE ON CONNECTION

ACCOUNT METRICS

ACCOUNT EQUITY

FLOATING P/L

OPEN POSITIONS

TODAY’S RETURN

These figures will stream live from the Quantive PAMM account at Vantage Markets once the data connection is enabled.

DATA CONNECTION

Vantage API

This section is built and ready for a live Vantage Markets data feed. Once the API credentials are connected, pricing and account metrics update here automatically.

Market data is provided by Vantage Markets for information only and does not constitute investment advice. Trading financial products involves risk and may not be suitable for everyone.

FROM DIGITAL EDGE TO PHYSICAL VALUE

Algorithmic liquidity.
Tangible assets.

The strategy is designed to build liquidity through systematic trading, creating the capacity to pursue high-value physical acquisitions across selected real-asset sectors.

01

Algorithms build liquidity

02

Capital moves into physical assets

Illustrative landmark hotels asset

TARGET SECTOR

Landmark hotels

Hospitality assets with enduring real-world utility and long-term value potential.

Illustrative destination casinos asset

TARGET SECTOR

Destination casinos

Large-scale leisure properties with established physical infrastructure.

Illustrative premium apartments asset

TARGET SECTOR

Premium apartments

High-quality residential developments in carefully selected locations.

Illustrative prime commercial property asset

TARGET SECTOR

Prime commercial property

Institutional-grade workplaces in established global business districts.

Illustrative logistics estates asset

TARGET SECTOR

Logistics estates

High-specification distribution infrastructure serving resilient supply networks.

Illustrative luxury marine assets asset

TARGET SECTOR

Luxury marine assets

Exceptional vessels representing scarce, high-value mobile assets.

Images are illustrative of the asset categories the strategy may pursue and do not represent current or committed holdings. Any acquisition is subject to opportunity, due diligence and fund terms.

Track record

METRIC / 01
+329.27%
Combined return
METRIC / 02
8.34%
Highest drawdown
METRIC / 03
61.82%
Win rate (68 of 110)
METRIC / 04
110
Trades

5 January to 13 July 2026. Results of the Quantive strategy (formerly traded as Habilidade), combining an internal performance report (5 Jan to 25 May, not independently verified) with a Myfxbook-verified continuation (to 13 Jul). These historical figures do not establish validation of the version 7.2 configuration; its testing expectations and risks are described separately. Past performance is not a reliable indicator of future results. See the full track record →

Frequently asked questions

PRIVATE INVESTOR ENQUIRY

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