Today we launch a new DARWIN filter called “Under the Radar”.
There are now more than 1700 DARWINs listed on the Exchange and open to investment. We are thrilled that so many independent traders have placed their trust in us and aspire to fast-track their trading evolution through the third party capital available on our platform.
In this Darwinian world, competition is fierce and there are more promising DARWINs than ever. So much offer can make it more difficult to separate the wheat from the chaff however, and we have noticed a certain amount of herding in investor behaviour.
Diversification is a key tenet of any investment strategy and investment in DARWINs is no different. We are constantly working to improve the discovery process in our Investor Terminal thereby enabling an agile and rigorous analysis that facilitates the construction of a diversified portfolio.
To this end, we today launch a new pre-defined filter which includes DARWINs which are “Under the Radar”. Specifically, these DARWINs:
- Have a D-Score ≥ 70
- Have < $500k in AUM (excluding any DarwinIA capital allocation)
- Have an underlying strategy that has been live on Darwinex for at least 6 months
- Has a Performance score ≥ 7
- Has an estimated monthly divergence > -0.5%
There are currently about 30 DARWINs included in this filter. We are confident that this number will continue to grow.
***This filter does not constitute investment advice. Please remember that past performance is not necessarily a good indicator of future returns. Investors are responsible for their own investment decisions and should consult our risk warning section***