Built for investors who refuse average.
Most investors are overexposed and undermanaged.
Start protecting your capital — Anomia Ventures exists for the ones who refuse to accept that.
20 months. Live capital. Independently verifiable.
Capacity-constrained. Not accepting retail flow.
Past performance is not indicative of future results. Benchmark returns are total return, price-only basis.
"I'd been burned by two managers who went silent during drawdowns. First losing week with Anomia, I got a detailed report and watched them cut position sizes in real time. By week three I knew this was different. My capital is treated like it matters — because to them, it does."
"My previous fund pooled everything — I never knew where my money actually was. Here, the account is in my name, at my broker, and I have read-only access 24/7. I've logged in at 2 AM just to check. Everything matches. That kind of transparency doesn't exist elsewhere at this level."
"I was skeptical about another profit-share model — I've seen managers take fees on paper gains that vanished a month later. Anomia settles weekly against a high-water mark. They don't get paid unless I actually make money. After six months, I doubled my allocation."
Currently managing capital for 12 private clients.
Every component is engineered to reduce noise, control risk, and compound edge over time.
Multi-asset price feeds, macro signals, and cross-market correlation analysis across FX, indices, and metals.
Regime detection and directional conviction scoring. You feel the difference between noise and conviction — that clarity is engineered, not guessed.
Discretionary-systematic hybrid. Macro conviction with rules-based sizing, defined exits, and regime-adaptive positioning.
Proportional sizing. Hard drawdown stops. Position-level and portfolio-level limits — the guardrails that let you sleep at night.
Structured onboarding. Client-owned accounts. Aligned fee structure. Weekly reporting. Full transparency.
The principles that protect capital before they pursue returns.
Every position is sized relative to capital. No single trade exceeds defined risk boundaries. The system protects capital before it pursues growth.
Entries are selected for favourable risk-reward. The edge is embedded in win rate and consistency, not in outsized bets.
Hard stops at the portfolio level. Tiered escalation protocol. The system is built to survive adverse regimes, not just profit in favourable ones.
Not dependent on a single trade or a single market regime. The system has generated returns across rising, falling, and ranging markets.
This is what your portfolio view looks like.
Allocations are indicative and shift based on regime, volatility, and conviction. The system adapts — it doesn't follow a fixed model.
Submit an access request. We schedule a call to assess fit, discuss your objectives, risk tolerance, and capital allocation goals.
Risk profiling, KYC verification, and review of the management agreement. We ensure the arrangement is appropriate for your circumstances.
Open a trading account in your name at Valetax or MultiBank Group. Sign the Limited Power of Attorney — we execute trades, you retain full ownership and withdrawal rights.
Transfer capital directly to your broker account. Management fee paid via USDT. Read-only access activated so you can monitor from day one.
Your account is activated within the system. First performance report delivered within 7 days. Weekly reporting and full audit trail from here on.
8+ years across foreign exchange, indices, precious metals, and digital assets. Background spanning institutional trading, proprietary risk management, and portfolio construction for private capital. Anomia Ventures was built to deliver institutional-grade execution to serious, long-term investors.
Within 24 hours of reaching out, you'll have a clear picture of how this works for your capital. No commitment required.
No. There is no lock-up period. You can request a withdrawal at any time with 5–10 business days notice. No exit fees apply.
You do. Your capital stays in a trading account opened in your name at a regulated broker. We trade via Limited Power of Attorney — we can execute trades but cannot withdraw funds. Your money never touches our accounts.
You receive real-time read-only access to your trading account via the broker's platform. Additionally, we provide weekly performance reports with full trade breakdowns, equity changes, and risk metrics.
We operate with hard drawdown limits at the portfolio level. If drawdown exceeds predefined thresholds, position sizes are automatically reduced. At maximum drawdown limits, trading is paused and you are notified immediately.
Management fee: A one-time fee of 5% (allocations under $50K) or 2% ($50K+), paid via USDT at onboarding. Profit share: 30% of net new profits, calculated weekly against a high-water mark, paid via USDT. The profit share is separate from the management fee — we only earn from performance when you earn.
$10,000 USD for an initial trial period. After the first month, we work with clients to determine an appropriate allocation based on objectives and risk tolerance.
Primarily forex majors and crosses, US and European indices (US30, NAS100, SPX500), and precious metals (gold, silver). All instruments are traded as CFDs through regulated brokers.
Unlike a pooled fund, your capital is held in an individual account in your name. You retain full ownership, full visibility, and full withdrawal rights at all times. There is no fund structure, no pooling, and no third-party custody risk.
The Iran war has added $8–12/bbl in risk premium to crude. WTI above $115, Brent testing $112. The Strait of Hormuz carries 20% of global oil trade — any sustained closure sends Brent to $130+. We've reduced index exposure and rotated into XAUUSD longs on dips to the 100-day SMA near $4,610. Sizing is defensive. VIX at 24 — the system reads this as elevated, not panicked.
Geopolitical RiskGold hit an all-time high of $5,595 in January on peak safe-haven demand. The correction to $4,600–$4,700 reflects higher rate expectations as oil-driven inflation delays Fed cuts. But central bank buying remains robust and the Iran conflict is unresolved. We're accumulating on weakness below $4,650 with stops under $4,580 — the structural bid hasn't broken.
CommoditiesThe euro sold off from 1.1790 to 1.1410 in March as safe-haven USD flows dominated. ECB on hold at 2.00%, growth fragile, and Europe's energy exposure to the Iran shock is disproportionate. We're watching the 1.1350–1.1650 range for structure. No conviction longs until the Iran narrative shifts. The system waits — it doesn't guess on ceasefire timelines.
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