PrimeCore Capital
Where Expertise meets Results
About Us
PrimeCore Capital is a proprietary hedge fund that has consistently achieved impressive returns since its establishment in 2021.
Now in the fourth year and guided by a well-defined asset allocation strategy and a specialized trading approach, our fund has delivered a remarkable double-digit monthly and triple-digit average annual return to our investors.
PrimeCore Capital
At PrimeCore Capital, we are committed to delivering substantial results while maximising returns through effective leadership.
With a Sharpe ratio exceeding 4.0, we demonstrate a commitment to superior risk-adjusted returns.
At PrimeCore Capital, our success is a testament to strategic insight and innovative approaches in the proprietary investment landscape.
We aim to accomplish our financial objectives through the implementation of a unique investment strategy that makes full use of the remarkable skills possessed by our fund management.
Strategy
Our Approach
At PrimeCore Capital, we take great pride in our distinctive methodology, which serves as a true embodiment of our core principles.
The seamless integration of rigorous risk management and advanced trading analytics into our investment philosophy distinguishes our strategy.
Our operations exemplify our unwavering dedication to striking a balance between capital preservation and risk-adjusted return acquisition.
Track Record
PrimeCore Capital consistently achieves impressive returns that align with the level of risk involved, highlighting our dedication to excellence.
We carefully select trades based on specific criteria derived from market analysis, ensuring that our trades are conducted in a manner that minimises risk and maximises profitability.
Our sustainability in the ever-changing financial markets is assured by our meticulously planned and scalable strategy, designed to accommodate our diverse trading portfolio.
Our ability to thrive in challenging market conditions is evident through our history of extraordinary gains, while our excellent Sharpe ratio consistently exceeding 4.0 underscores our capacity for delivering outstanding performance while effectively managing risk.
Tactical trading
Looking for Quantifiable Low-risk / High-return Potential Strategies
We identify the order flow/trend on a short timeframe
(e.g. 4h chart) with an overarching macro fundamental view behind the directional decision of the trade.
Mark out order blocks, points of interest (POIs) - and price levels where the market is likely to experience a significant change in direction.
Wait for the price to come to POI for example in a technical ABC pattern - counter-trend move (A), followed by a smaller with-trend move (B), followed by a second counter-trend move (C).
Wait for the price to come to POI for example in a technical ABC pattern - counter-trend move (A), followed by a smaller with-trend move (B), followed by a second counter-trend move (C) Wait for market structure shift (MSS) on a lower (5-15min chart) time frame.
MSS must happen during specific session times
where there is high volatility.
Trade entry only during UK or NY sessions where there is sufficient market liquidity to ensure that our trailing stop losses are effective and our risk management framework is respected.
Investment strategy
Our Approach
Our trading approach has evolved from our extensive experience in navigating the global financial markets.
Our Principles
Selective Entry
We engage in trading activities only when entry valuations are reasonable. Our investment decisions are rooted in meticulous analysis, ensuring that each trade aligns with our comprehensive strategy.
It centers around comprehensive market analysis and an unwavering commitment to effective risk management, principles that underpin every decision we make.
Trailing Stops
Utilising trailing stops is an essential part of our strategy. This method reduces risk exposure and proves highly effective in navigating volatile markets in order to maximise gains when trades move in our favour.
With a vigilant focus on risk and a well-defined investment strategy, we create an environment that not only safeguards capital but also promotes the growth of risk-adjusted returns.
Capital Preservation
With the goal of protecting our capital from losses, capital preservation is a crucial approach. We safeguard our trades by promptly establishing break-even stop-loss settings, which are thereafter readjusted on a periodic basis based on the growth of our profits.
Technical Analysis
By utilising in-house technical tools for evaluating trends and patterns, we gain market insights that enable us to identify new opportunities and make optimal trading decisions.
Risk-Reward Ratios
We assess the markets thoroughly for potential trading opportunities that have a minimum risk-to-reward ratio of 1:3. We use this measure to decide which setups to pursue, allowing us to minimise our losses and preserve the gains from our winning trades.
Performance
Returns by year
*Past performance is not indicative of future results. Investments involve risks, and there is no guarantee that PrimeCore Capital will achieve similar returns in the future.
PrimeCore Capital Track Record
Gross profit before performance fees (%):
Net profit after performance fees (%):
Trade types
PrimeCore Capital employs a seamless approach that integrates two distinct but complementary methods of analysis: top-down macro analysis and meticulous bottom-up fundamental analysis. This two-fold strategy forms the cornerstone of our mission to achieve returns that go beyond what one might expect from general market trends.
Our team is dedicated to surpassing standard market performance by employing this comprehensive approach.
Our expertise extends into Cross Asset Relative Value, where we specialize in crafting trades that transcend traditional asset boundaries. By harnessing our insights into different industry sectors and pinpointing absolute values, we uncover opportunities that span diverse asset classes.
In pursuit of short-term Directional Trades, we employ a dynamic blend of tactical and fundamentally-driven strategies. These trades are executed through outright long/short positions or the strategic use of options that allow us to swiftly capitalize on emerging opportunities.
With Crack and Quality Spreads, we delve deep into the analysis of commodity grades. This involves an in-depth exploration of refining economics, specification adjustments, and the intricate interplay of supply and demand dynamics. Our goal is to extract maximum value from a variety of commodities.
In the Realm of Relative Value - Short Trades, we thrive on leveraging fundamental events that influence market dynamics. This includes shifts in macroeconomic policies, regional growth patterns, as well as significant geopolitical or natural occurrences.
Our approach reflects the depth of our analytical prowess and our unwavering commitment to identifying unique, well-informed opportunities as we endeavor to generate superior returns.
Investment process &
Portfolio construction
PrimeCore Capital takes pride in a structured investment process that not only remains consistent but also adapts seamlessly as our Assets under Management (AuM) grow. We aim for uniformity across global markets, with the following core components of our investment process:
In pursuit of short-term Directional Trades,
we employ a dynamic blend of tactical and fundamentally-driven strategies. These trades are executed through outright long/short positions or the strategic use of options that allow us to swiftly capitalize on emerging opportunities.
In the Realm of Relative Value - Short Trades, we thrive on leveraging fundamental events that influence market dynamics. This includes shifts in macroeconomic policies, regional growth patterns, as well as significant geopolitical or natural occurrences.
Correlation Analysis: Rigorous correlation analysis is conducted across diverse timeframes within the global macro markets. This meticulous examination sheds light on the extent of correlation among global macro securities, enabling us to identify potential trends in their behavior.
Constant Monitoring: This categorization is a continuous process, with vigilant tracking of each security’s performance in relation to the ever- evolving global macro markets and our dynamic fundamental views.
Relative Value Analysis: Each security requires thorough quantitative and subjective relative value analysis to uncover potential mispricings.
Economic Events and Catalysts: Relevant economic events and macro catalysts are identified, with meticulous assessments of their potential impact on the identified market drivers.
Portfolio Construction: During the risk allocation phase, we construct portfolios based on our confidence levels in various trades. Our capital allocation strictly adheres to our risk framework, ensuring prudent decision-making.
Securities Classification: Building upon our fundamental analysis and correlation insights, we categorize individual securities into groups such as ‘risk-on,’ ‘risk-off,’ ‘uncorrelated,’ ‘fundamental view,’ or ‘no fundamental view’.
Focused Selection: Our focus is directed towards securities that align with robust fundamental views and those that fit within the ‘risk-on’ or ‘risk-off’ categories.
Identifying Market Drivers: We pinpoint the core fundamental factors, referred to as market drivers, expected to exert significant influence on market movements.
Strategic Timing: According to our researched predictions, we position risk either before or after economic events and macro catalysts, aligning with our fundamental views and expectations of market behavior.
At PrimeCore Capital, our investment process embodies a dynamic and thorough approach. Rooted in extensive research, continuous vigilance, and disciplined execution, it reflects our unwavering commitment to delivering exceptional results across diverse global markets.
Case Studies
Gold Trade
In anticipation of the Federal Open Market Committee (FOMC) meeting, we devised a plan to profit from a potential decline in index prices and a corresponding rise in gold’s value. Our 0.25% SL was triggered due to a substantial decline in the gold market, which rendered our initial entry unsuccessful. Nonetheless, we identified the optimal entry point at 1,916.22 and executed our purchase orders at the opening of the European market. Our SL is set at 2% and our TP is at 1,922.70. Despite the initial setback, the trade became profitable once we entered at the appropriate price and with the proper setup. As the trade progressed, we modified our SL levels to 3, 6, and 8%. The trade ultimately attained our TP, resulting in a 16.6% profit.
NASDAQ
A Market Structure Signal (MSS) at a critical level prompted a notable accumulation of long positions near the 14,955-point mark. We positioned buy orders at the Point Of Interest (POI) price level using a strategic approach. These orders were executed immediately after the New York market’s opening. In accordance with our ABC strategy, our risk management plan included setting a Stop Loss (SL) at 1.0% and a Take Profit (TP) at 3%, striving for a 1:3 risk-to-reward ratio. During the holding period, the trade consistently performed well and became profitable rapidly. As part of our proactive management, we made a strategic modification to the Stop Loss, ensuring a favourable position and protecting our investment. This prudent strategy ultimately resulted in a 3% profit when the trade reached the TP target.
Risk management
At PrimeCore Capital, our unwavering commitment to risk management is a cornerstone of our approach. We prioritize the safeguarding of capital while remaining adaptable in the ever-evolving market landscape.
Strategic Trailing Stop-Losses: We employ a disciplined strategy that utilizes trailing stop-losses to safeguard profits and manage potential risks. For instance, our daily portfolio trailing stop typically represents a weighted average of 0.5% of Assets under Management (AuM).
Liquidity-Focused Portfolio: Central to our strategy is the maintenance of a highly liquid portfolio. We aim to exit 90% of our holdings within a single day, with minimal slippage. In practical terms, this often translates to exit times measured in seconds or minutes.
Comprehensive Risk Oversight: Our risk management systems, both proprietary and external, have been seamlessly integrated since our inception.
Multi-Layered Stop-Loss Mechanisms: Our risk management framework is comprehensive and operates at both portfolio and individual position levels, with a combination of soft and hard stop-loss limits. This multi-layered approach enhances our ability to manage and control risks effectively.
Real-Time Monitoring: Our risk management system is intricately linked to our trading system, enabling real-time tracking of profit and loss, as well as intra-day risk monitoring. It provides us with the capability to generate both intra-day and daily reports, enhancing our vigilance.
Seamless Reporting: To promote transparency and efficiency, we’ve integrated our risk management and fund administration systems.
This integration streamlines reporting to our investors.
Indicative Risk Guidelines
At PrimeCore Capital, risk management isn’t merely a strategy; it’s an integral part of our operational culture. It reflects our dedication to delivering consistent performance and instilling confidence in our investors.
*The above Risk Parameters are non-binding and may be changed at any time in the interest of PrimeCore Capital's management.
World Class Customer Service
Our partner company Banqua, with offices in Switzerland, provides all financial services for PrimeCore Capital’s investors.
Investor registration including onboarding of capital through Banqua’s Tier 1 depositary banks, reporting and tracking financial results and providing world-class customer services are all under Banqua’s purview. Banqua’s fintech and exchange services allow for capital to be onboarded by using traditional bank wires as well as cryptocurrency.
All PrimeCore Capital investors receive on request a full-service online fintech account, as well as a physical or virtual VISA or MasterCard branded debit card.
PrimeCore Capital and Banqua are committed to improving all investors’ experience and success, supported by our dedicated world-class customer support team.
Elevate your
investment journey
Explore a unique investment opportunity with PrimeCore Capital, leveraging cutting-edge methods through trusted prime brokers.
Our adaptive approach, driven by meticulous research, prioritizes short-term profitability and minimizes volatility.
The ‘PrimeCore Trading Fund’ on our broker’s platform offers exclusive access to our market continuum perspective.
Join us at the forefront of modern investing, where insight meets precision in the ever-evolving world of finance.
