If you would like to learn more about Aurian, our systematic trading strategies or potential partnerships, our team is available to assist. Reach out and we will respond shortly.
Response Time
We respond to all inquiries within 1 - 2 business days.
Strategy, performance and risk framework. Delivered straight to your inbox.
FAQ
Everything you need to know about Aurian.
Strategy
Major FX pairs, Gold (XAUUSD), and US indices such as NAS100 and SPX500. Crypto only when liquidity and risk-adjusted opportunity justify inclusion.
The strategies are fully rules-based. Human oversight operates at portfolio risk level only, never in individual trade decisions.
Trend following, momentum continuation, volatility breakout and direction-aligned mean reversion. Diversified across instruments and timeframes.
Correlation is actively monitored and capped at 0.30 between any two strategies to avoid clustering risk.
Yes, but within strict exposure constraints. Leverage is a precision tool, not a risk amplifier. Uncontrolled averaging down is never permitted.
Performance
The portfolio is structured toward long-term performance in the 60%+ range, depending on market conditions, within a strict risk framework.
Automatic de-risking activates at 12% portfolio drawdown, with a hard-stop breaker at 15%. Drawdown thresholds are predefined at both strategy and portfolio level.
No. All trading involves risk. Aurian targets strong risk-adjusted returns through disciplined construction and rigorous governance, but outcomes are never guaranteed.
Yes. Risk is measured on total equity including open floating positions. Not just closed trades.
Process
No. Funds remain in your own personal brokerage account at all times. Aurian has no authority to access, withdraw or transfer client funds.
No. Withdrawals can be requested at any time. Typically processed within 72 hours depending on broker settlement timelines.
Accounts include coverage up to €1M per client via Lloyd's of London (subject to policy terms).
A 1.5% annual management fee (charged monthly) and a 40% performance fee on net new profits, governed by a strict high-watermark. Minimum investment is €100,000. Funding via bank wire, Mastercard, Visa, Revolut, Wise or crypto (USDT, BTC, ETH). No hidden costs or undisclosed charges.
Typically less than 5 business days from initial alignment to live portfolio participation.
About
Yes. Aurian operates within the DIFC under DFSA oversight. Trading partners are additionally regulated by FCA, ASIC, FSCA, FSC, FSA and SCA.
Yes. Founders allocate capital within the same structure and under the same risk architecture as all participants. Incentives are aligned by design.
Your funds remain with the broker, unaffected and immediately available for withdrawal. The system does not depend on Aurian's continued operation.
Investor accounts are individually verifiable in real time through regulated brokerage platforms. Aurian is progressing toward additional external audit structuring for institutional positioning.