# Take Luck Out Of The Equation: Systematic Exposure Source: https://robuxio.com/start/investor Markdown: https://robuxio.com/start/investor.md Dozens of independent systematic models across crypto and equities, so no single strategy or market regime decides the outcome. Live and reported monthly. --- [![Robuxio - Algorithmic Crypto Trading Solutions](https://robuxio.com/images/logos/logo.svg)](https://robuxio.com/) [Home](https://robuxio.com/)[Crypto](https://robuxio.com/crypto)[Equities](https://robuxio.com/equities)[Whitelabel](https://robuxio.com/whitelabel)[Resources](https://robuxio.com/resources) [Book a Call](https://robuxio.com/call) [Start](https://robuxio.com/start) For investors & allocators Step 1 of 3 Individual return streams Different strategies. Different paths. Combining the streams Their return profiles come together. One combined portfolio The resulting Robuxio Equities curve. Uncorrelated strategies. One portfolio. # Portfolios designed for markets we can’t predict. We combine uncorrelated strategies in our equities and crypto portfolios, so performance is not dependent on any single market condition. [See how it works](#opening-quote)[Explore the portfolios](#portfolios) 220+ strategies across equities and crypto. Monthly performance reports. [01 How it works How different strategies work together](#portfolio-design)[02 See the results Performance in different markets](#portfolio-evidence)[03 Compare your portfolio See what changes in your own portfolio](#fit) ![Pavel Kycek, CEO and co-founder of Robuxio](https://robuxio.com/_next/image?url=%2Fimages%2Fteam%2Fheadshot-pavel.jpg&w=256&q=75) Pavel Kycek CEO & Co-founder, Robuxio “ Holding one approach is a bet on one kind of market. We built our portfolios to take luck out of the equation. Every approach earns in the conditions it was built for. Combine enough uncorrelated ones, and the portfolio stops needing any particular conditions to perform. Portfolio Design ## Different Strategies For Different Market Conditions No strategy performs in every environment. The portfolio combines approaches designed to respond differently as conditions change. Strong bull market Momentum and trend strategies capture sustained upside. Sideways / choppy Mean reversion harvests short-term dislocations. Bear market Shorts and hedges protect capital and profit from downside trends. Sudden shock Hedges and predefined risk limits reduce tail losses. Portfolio Weights ## No Single Strategy Carries The Portfolio The strategies are grouped into uncorrelated return sleeves and no sleeve is allowed to dominate the portfolio. Strategy weights are chosen based on long-term robustness of the portfolio, free from any recent performance bias. Equities Crypto The largest sleeve is about a third of the exposure, and its worst drawdown is 4.1% . Nothing here is big enough to decide the outcome on its own. Share of exposure Max drawdown Tactical allocation 34% -4.1% Equity momentum 23% -8.2% Equity mean reversion 15% -6.8% Short-term tactical 11% -8.7% Crisis hedging 9% -6.6% Real-assets trend 7% -3.4% Average gross exposure and max drawdown per sleeve. Correlation ## Returns In Different Market Environments Each sleeve captures a distinct source of return. Low return correlation and limited drawdown overlap reduce the portfolio’s reliance on any single sleeve. Equities Crypto Moves opposite Moves together −0.6 0 +0.6 Swipe to see all strategy pairs Correlation of daily returns between the six Robuxio equity sleeves and the S&P 500. Momentum 0.14 Tactical Alloc. 0.28 0.36 Real Assets 0.12 0.23 0.33 Short-Term 0.44 0.28 0.43 0.13 Crisis Hedging −0.07 −0.07 −0.10 −0.06 0.01 S&P 500 0.28 0.18 0.30 0.09 0.34 −0.21 Mean Reversion Momentum Tactical Alloc. Real Assets Short-Term Crisis Hedging Correlation of daily sleeve returns, against each other and the S&P 500. Dynamic Exposure ## Exposure That Changes With Market Conditions Each portfolio can increase, reduce, or hedge its market exposure as individual strategy exposure is dynamic and responds to changing conditions. Equities Crypto Beta to the S&P 500 averages 0.32 (about a third of the market's movement), and it moves with conditions rather than sitting still. Holding S&P 500 Fixed by definition 1.00 Robuxio Equities Moves with conditions 0.24 0.53 0.32 average -0.2 0 0.25 0.5 0.75 1 The navy block is where beta sits most of the time; the red line is its average. Overall beta to the S&P 500 and the range of rolling six-month beta. Asymmetric Participation ## Up With The Market, Not Down With It Each portfolio seeks to participate when its market rises while reducing dependence on that same market when it falls. Equities Crypto Markets can offer opportunities in both directions. Our strategies aim to generate returns whether markets rise or fall. The chart shows how Robuxio performed, on average, in each type of month. S&P 500 Robuxio +3.48% +2.08% Months the market rose 149 of 223 months −3.91% +0.87% Months the market fell 74 of 223 months Average monthly return, months split by the sign of the S&P 500. The Compounding Effect ## Drawdown Depth Changes The Compounding Path Limiting the depth of losses leaves more capital in place to compound when conditions improve. Quiet periods are part of the design: through a low-volatility stretch the portfolios can sit close to flat, and when conditions change they can take positions more aggressively again. Capital Efficiency ## One Allocation With Multiple Approaches Uncorrelated strategies share one capital pool, so the same capital works across every approach. This can smooth returns, reduce drawdown depth and duration, as well as create a more consistent path for compounding. The traditional route - Passive market exposure - A market-neutral fund - A trend programme - Tail-risk hedging - Several managers, several fee layers, and capital committed separately in each. Robuxio - One capital base. - One fee layer. - One allocation decision. Every strategy draws on the same capital pool. Equities as an exchange-traded instrument, available through your broker or bank. Crypto as a managed account, through BIT prime brokerage, or in the fund. Portfolio X-Ray ## What Would A Systematic Layer Do For Your Portfolio? Enter your current allocations and dive into the numbers. Compare returns, drawdowns, behavior under stress. Then add a systematic allocation to your portfolio to see exactly what changes. Free and interactive. It takes about two minutes, and the full analysis lands in your inbox as a detailed report. [X-Ray My Portfolio](https://robuxio.com/x-ray) [![The current Portfolio X-Ray comparing the S&P 500 with a Robuxio ETI allocation, showing before-and-after returns, drawdown, Sharpe ratio, and performance](https://robuxio.com/_next/image?url=%2Fimages%2Ffunnel%2Fportfolio-xray-comparison.png&w=3840&q=75)](https://robuxio.com/x-ray) One Engine, Two Asset Classes ## The Systematic Approach, In Two Markets One systematic engine trades crypto, equities, and index and sector ETFs. The method is identical on both sides. Pick the market your capital is in to see how it runs there. [Crypto Systematic Exposure To Crypto 25+ uncorrelated strategies, long and short, built to compound across bull, sideways, and bear regimes. The Crypto Story →](https://robuxio.com/crypto)[Equities Systematic Exposure To Equities Six uncorrelated return sleeves with dynamic market exposure, packaged as an exchange-traded instrument (ETI), available through your broker or bank. The Equities Story →](https://robuxio.com/equities) €100k And Above ## Chat With Our Team Larger allocations are discussed directly: vehicle selection, mandate parameters, and the operational route that fits. [Book a Call](https://robuxio.com/call) Before you invest ## Your questions, answered. Start with the shared approach, then read the details for equities or crypto. Access, custody and fees depend on the route you choose. [Shared approach](#faq-approach)[Equities ETI](#faq-equities)[Crypto access](#faq-crypto) ### Shared approach Are equities and crypto combined in one portfolio? 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. [Compare equities and crypto](#portfolios) What is systematic investing? 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. [See the shared approach](#portfolio-design) How does a multi-strategy portfolio work? 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. [See how strategies work together](#portfolio-design) How is strategy diversification different from owning many assets? 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. [Compare with passive benchmarks](https://robuxio.com/benchmarks) Can the strategies make money when markets fall? 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. [Compare behaviour in different markets](#portfolio-evidence) Are both portfolios market-neutral? 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. [Explore the comparisons](https://robuxio.com/benchmarks) What does drawdown tell me about a portfolio? 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. [Compare returns and drawdowns](https://robuxio.com/benchmarks) What does low correlation mean for my existing portfolio? 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. [Try the Portfolio X-Ray](https://robuxio.com/x-ray) Where can I check the results for each portfolio? 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. [Read the latest reports](https://robuxio.com/reports) How does a high-water mark performance fee work? 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. [Compare portfolio access routes](#portfolios) ### Equities ETI How do I invest in Robuxio Equities through my broker? 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. [Read the buying guide](https://robuxio.com/equities/how-to-buy) What is an ETI, and is it the same as an ETF? 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. [Understand the ETI structure](https://robuxio.com/equities/structure) Who holds the assets behind the equities ETI? 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. [See the custody and issuer map](https://robuxio.com/equities/structure) What is the minimum for the equities ETI? 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. [Check how to buy the ETI](https://robuxio.com/equities/how-to-buy) What fees apply to the equities 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. [Read the equities product terms](https://robuxio.com/equities) How do I exit the equities ETI? 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. [Read the ETI dealing guide](https://robuxio.com/equities/how-to-buy) ### Crypto access How does a direct-exchange crypto account work? 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. [Learn about managed accounts](https://robuxio.com/crypto/sma) Can I access the crypto portfolios through prime brokerage? 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. [Compare crypto access routes](https://robuxio.com/crypto/sma) What is the difference between a crypto SMA and a pooled fund? 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. [Review the fund route](https://robuxio.com/capital) What are the minimums for crypto access? 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. [Compare crypto account routes](https://robuxio.com/crypto/sma) Are the crypto charts net of the fees I would pay? 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. [Read the crypto performance basis](https://robuxio.com/crypto) How do withdrawals work for crypto accounts and the fund? 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. [Review crypto account arrangements](https://robuxio.com/crypto/sma) [![Robuxio — institutional systematic trading](https://robuxio.com/images/logos/logo-footer.svg)](https://robuxio.com/) Institutional-grade algorithmic exposure across all asset classes and market regimes. 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