+4.4% net across discretionary portfolios · Running Annualised XIRR: 16.8%
On January 20th, 2026, our Gain & Grit research warned that volatility was at cycle lows with asymmetric upside risk. On February 20th, 2026, crash-protection and volatility-adaptive algorithms were activated across all DPM portfolios. The result: +4.4% net in Q1 2026 — while global markets fell across every major asset class. These are times for capital preservation with quantitative delivery architecture.
Q1 2026 delivered simultaneous negative returns across every major equity index, every geography, and every major alternative asset. Geopolitical fragmentation, tariff escalation, and conflicting central bank signals created the exact conditions our architecture is designed for. The algorithms activated before the drawdown began.
Net of all fees. Q1 2026. Past performance not indicative of future results.
DPM / QCAM operates unlevered, with days-to-weeks holding periods in the most liquid listed securities globally. Multi-asset, multi-geography across 7+ markets. 94.7% positive months since June 2021. Maximum drawdown −2.3%.
TCG QCAM delivered positive returns in every single crisis event since inception. The algorithm suite is designed to treat elevated volatility not as risk — but as the raw material for returns.
TCG QCAM net returns during crisis months. Every value positive. Past performance not indicative of future results.
Since June 2021. Net of all fees. Past performance not indicative of future results.
All products powered by TIWCG Algodesign Technology — proprietary algorithm technology licensed to independently regulated fund structures.
| Product | Structure | Ann. Return* | Sharpe | Max DD | Min. Invest |
|---|---|---|---|---|---|
| QCAM Discretionary Portfolio Management | Managed Accounts / DPM | 16.8% | >2.5x | <−2% | USD 2M |
| Capital Builder — Equity | Mauritius VCC | 13.2% | >2x | −2.3% | USD 100K |
| Multi Strategy Quant Fund | Singapore MAS VCC | 12.6% | >2x | −0.63% | USD 50K |
| Inflation Protected Fixed Return | Mauritius VCC | 7–9% target | N/A | N/A | USD 100K |
* Historical returns, net of all fees. Past performance not indicative of future results. Strategic expansion: Singapore Fund II · Switzerland Institutional JV — both under structuring.
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Disclosures This document is prepared by TIWCG Algodesign Technology strictly for informational purposes. It does not constitute an offer, solicitation, or recommendation to invest. TIWCG operates as an independent technology firm; references to fund products describe technology deployed within independently regulated fund structures. TIWCG is not a fund manager, custodian, or administrator. Past performance not indicative of future results. Returns net of all management and performance fees. Algorithmic strategies involve significant risks including total capital loss. For accredited and professional investors only. Singapore: SFA §304–305. Switzerland: FinSA/CISA. UK: FSMA 2000. UAE: DFSA Professional Clients. © 2026 TIWCG Algodesign Technology. All rights reserved.