Juniper Reef
Juniper Reef — Maximized Alpha Investment Strategies
We build portfolios that target attractive risk-adjusted exceptional returns for our investors.
SOLT is an actively managed investment strategy driven by a proprietary, Quantitative and AI-enhanced trading engine. The program focuses on two high-liquidity ETFs—TQQQ (technology) and SOXL (semiconductors)—and opportunistically deploys both long and short positions to harness market volatility. Proprietary AI evaluates price action, realized/implied volatility, order-book volume, and macro-sentiment ("fear") indicators. Trades are based on hourly candlesticks with up to four actionable signals per day, keeping latency low while filtering noise. Profits are compounded to accelerate growth while preserving proportional risk.
Juniper Reef products
SOLT PRO — AMC
AI-enhanced strategy focused on ETFs TQQQ (technology) and SOXL (semiconductors); can be long, short, or flat. Fees: Mgmt 2.00% p.a., Admin 0.25% p.a., Performance fee 20% above 2% hurdle. Minimum trade size: 50 certificates.
SOLT ULTRA PRO — AMC
AI-enhanced strategy with higher exposure caps (up to ~75% SOXL / ~20% TQQQ), long/short capability. Fees: Mgmt 2.00% p.a., Admin 0.25% p.a., Performance fee 25% above 3% hurdle. Minimum trade size: 50 certificates.
LION PRO — AMC
AI-enhanced FX strategy trading three high-liquidity currency pairs against the US Dollar; can be long, short, or flat. Fees: Mgmt 0.80% p.a., Admin 0.20% p.a., Performance fee 15% above hurdle. Minimum trade size: 500 certificates.
BOLT ULTRA PRO — AMC
AI-enhanced FX strategy trading three high-liquidity currency pairs against the US Dollar (EUR/USD, GBP/USD, USD/JPY); can be long, short, or flat. Fees: Mgmt 1.80% p.a., Admin 0.20% p.a., Performance fee 25% above hurdle. Minimum trade size: 25 certificates.
*Indicative termsheet **Draft termsheet