Swiss Hedge Fund Smart B100

A distinguished Swiss hedge fund tailored for investors who value precision, innovation, and quiet power. Driven by the Smart B Algorithm, it intelligently adjusts exposure to the NASDAQ-100 through QQQ—capturing opportunity in growth cycles while preserving composure in volatility. The result: consistent performance, sophisticated risk control, and the timeless refinement of Swiss financial mastery.

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Why This Fund

Algorithmic Precision

Smart B Algorithm enters long positions in QQQ during positive trends and moves to cash when risk rises — an elegant balance of participation and protection.

Dynamic Exposure

Exposure flexes from 0% to as high as 125% in favourable regimes, aiming to capture upside while sidestepping drawdowns.

Proven Track Record

Annualized performance since 2010: 23.27%, with lower volatility than QQQ and a materially smaller maximum drawdown.

Swiss Discretion

Institutional-grade construction and quiet execution for high-net-worth families who value privacy, stability, and long-term excellence.

How It Works

The index provides actively and systematically managed exposure to a passive asset (QQQ). When momentum weakens, positions are reduced or fully liquidated; when strength returns, exposure is restored — seeking smoother equity participation over time.

Performance & Resilience

Since 2010, the strategy delivered 23.27% annualized with lower volatility and a smaller max drawdown than QQQ — signalling efficient return per unit of risk.