Portfolios designed for markets we can’t predict.

No. Robuxio Equities and Robuxio Crypto are separate portfolio offerings. They share the principle of combining different systematic strategies, but trade different markets and have their own return histories, risks and access routes. Choosing the equities ETI does not give you the crypto portfolios, or vice versa.

Systematic means using predefined rules to decide what to trade, when to trade and how much exposure to take. This applies to both Robuxio Equities and Robuxio Crypto. The strategies and instruments differ between them, but both use a researched, repeatable process with ongoing monitoring.

Each Robuxio portfolio combines strategies that look for different opportunities. For example, momentum follows sustained price moves while mean reversion looks for reversals. Different strategies can perform well at different times, making the combined result less dependent on one approach. The strategy mix is specific to each portfolio.

Holding many stocks or cryptocurrencies spreads exposure across assets, but those assets may still rise and fall together. Strategy diversification also varies how returns are generated, using different trading rules and opportunities. Both Robuxio offerings apply this principle within their respective markets. It can reduce dependence on a single return source, but cannot eliminate losses.

Both equities and crypto portfolios include strategies that can seek returns during market declines, including short positions. Other strategies look for rebounds or temporary price dislocations. Their roles and weights differ by portfolio. This creates opportunities in both directions, but does not mean either portfolio will profit in every falling market.

Neither offering should be treated as having no exposure to market direction. Both combine different return sources, including strategies with directional positions. The size and direction of that exposure change over time and differ between portfolios. Compare the correlation, market sensitivity and drawdowns for the specific equities or crypto portfolio you are considering.

Drawdown measures the decline from a previous portfolio high to a later low. Its depth shows how much value was lost, while recovery time shows how long it took to regain that high. Consider both alongside returns and volatility. The largest historical drawdown is not a limit on future losses.

Low correlation means two return histories have tended to move less closely together over the measured period. That can make combining them useful, but correlations change and may rise during stress. The Portfolio X-Ray lets you explore the historical effect of adding a Robuxio allocation to the portfolio you already hold.

The reports hub has separate equities and crypto reports. Use the report for the portfolio you want to assess, then compare its return and risk history with the relevant benchmark. The equities ETI also has an exchange listing and a dedicated structure page; those relate to the equities security, not to crypto accounts or the crypto fund.

A high-water mark is the level an account or investment must exceed before another performance fee is earned. It helps avoid charging a performance fee again just for recovering previous losses. It is a fee rule, not a return target or a promise to recover losses. The calculation and settlement schedule depend on the specific ETI, crypto account or fund terms.

Search your bank or broker for ISIN DE000AMC0DZ1. The Robuxio Equities ETI is listed on Börse Stuttgart and is held in your securities account. Availability depends on your broker and jurisdiction. The buying guide explains the order process and what to do if your platform does not show the instrument.

ETI means exchange-traded instrument. The Robuxio ETI is a listed security linked to an actively managed reference portfolio. It is not an ETF: its issuer, security arrangements and legal structure are different. Review those arrangements as well as the investment strategy when deciding whether the product fits your needs.

The underlying assets sit in a dedicated segregated portfolio, with Interactive Brokers providing custody and execution. iMaps ETI AG is the issuer, and the structure includes an independent security trustee for noteholders. Your ETI holding appears in your own broker or bank account. The structure page explains each participant and its role.

The ETI can be bought from one unit, subject to your broker’s order requirements. The initial issue price was EUR 1,000 per unit; that is not a fixed current purchase price. Your cost depends on the available market quote and broker charges. The crypto account minimums do not apply to the ETI.

The equities product page lists a 2% annual management fee and a 20% performance fee on new net profits, with a high-water mark. The published portfolio NAV is net of fees. Your broker may also charge dealing or currency-conversion fees, and the market quote includes a bid-ask spread. Read the current product terms before placing an order.

You sell your ETI units through your bank or broker on the exchange. Execution depends on market hours, available quotes and your order conditions. This is a sale of a listed security, rather than a withdrawal from a crypto exchange account or a redemption from the crypto fund.

With the direct-exchange route, your assets stay in your own supported Binance or Bybit account. Robuxio receives trading-only API permissions to run the agreed portfolio and cannot withdraw through those permissions. You keep account ownership and withdrawal rights. The exchange still holds the assets, so exchange custody risk remains. This setup applies to crypto, not to the equities ETI.

Yes. BIT prime brokerage is a separate crypto access route from connecting your own exchange account directly. Its published minimum is $50,000, compared with $100,000 for direct exchange. Account setup, portfolio availability and profit-sharing schedules differ. The trading-only API description for direct exchange should not be assumed to describe the BIT custody arrangement.

A direct-exchange crypto account runs the agreed strategies in your own exchange account. A pooled fund combines investors’ capital inside a separate vehicle, where you hold an interest in the fund rather than operate that exchange account yourself. Robuxio Capital Management offers the pooled route to eligible qualified investors, with its own custody, fees and redemption terms.

Direct-exchange access starts at $100,000. BIT prime brokerage access starts at $50,000. The pooled fund has a separate eligibility and onboarding process; confirm its minimum for the relevant share class with the team. These are crypto access terms and do not apply to the equities ETI.

No. The main crypto portfolio charts show gross asset value, before the fees specific to your access route. Direct-exchange accounts, BIT access and the pooled fund have their own fee terms and settlement arrangements. Use those terms to understand your net result; do not apply the equities ETI fee schedule to a crypto chart.

With direct exchange, you retain withdrawal rights in your own account, but should coordinate changes around open positions and margin requirements. BIT access follows the applicable platform and account terms. The pooled fund uses the redemption schedule and notice periods in its documents. These are different arrangements, so confirm the terms for your route before funding.