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.

A woman at the office overlooking the city skyline

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.

High-Performance Funds with Minimal Drawdowns

We identify Swiss and global hedge funds that consistently outperform major benchmarks like the Dow Jones and Nasdaq, while maintaining exceptionally low drawdowns. This rare combination of high returns with minimized downside risk is at the core of our selection process.

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.