See the algorithm trade in real time.
A short walkthrough of how Vantage executes, the infrastructure behind it, and what it looks like to work with us.
Numbers that speak for themselves.
- 18.2%
- Compounded across live accounts and prop firm allocations, trailing 12 months.
- 700+
- Traders currently running the algorithm across live and funded accounts.
- $1.2M
- Combined monthly profits generated across live accounts and prop firms.
- 14,800%+
- Total compounded performance since strategy inception eight years ago.
The flagship system, on the record.
1,414 documented trades on CME Micro E-mini S&P (MES), straight from the broker export. Change the timeframe, rescale the account size and contracts, and the entire report re-derives in real time.
Every stat, every drawdown, every winning day — exposed for you to audit.
Key stats
Performance
Consistent results in any market.
Our algorithms seek returns from market movement, not market direction — reducing exposure to broad swings from geopolitical events and freeing you from a dependence on bull markets.
Invest to live — not live to invest.
A $100M initiative, covered on the record.
Vantage's $100M AI infrastructure initiative — expanding the compute, research, and execution stack behind our algorithms — featured across the outlets our clients already read.
Vantage AI Announces $100M Capital Initiative to Advance AI-Driven Algorithmic Technology
Vantage AI Announces $100M Capital Initiative to Advance AI-Driven Algorithmic Technology — a firm-wide commitment to expand infrastructure, research, and execution systems powering its next generation of quantitative strategies.
The initiative earmarks nine figures toward AI infrastructure, low-latency execution, and expanded research capacity — reinforcing Vantage's position at the intersection of quantitative finance and applied AI.
The New York-based quantitative firm outlined a multi-year deployment across compute, data pipelines, and its in-house algorithmic trading stack — a foundational investment in the next decade of the platform.
Vantage's $100M program will scale AI research, harden production trading infrastructure, and accelerate the rollout of its diversified suite of systematic strategies to a growing institutional client base.
Individual investors are underexposed to algorithms.
Institutional investors have been allocating capital to algorithmic trading systems for decades. Individual investors are typically underallocated by comparison — and pay for it in performance.
While Wall Street lets machines execute with precision, everyday traders still click buy and sell by hand. That gap is why individual portfolios underperform year after year.
The same record, day by day.
Every square is one trading day of the documented flagship record. Step through the months to see exactly how green days and red days landed.
No smoothing, no cherry-picking — just the calendar as it happened.
Institutional-quality algorithms for individual investors.
Broad diversification across 12+ uncorrelated algorithms.
Your capital is deployed across multiple uncorrelated futures markets and strategies — a better way to build wealth through any market cycle. When one algorithm draws down, another lifts.
Positive returns during equity drawdowns and market crashes.
Our algorithms have produced positive returns in every major crash since 2020 — COVID, inflation spikes, rate cycles, geopolitical shocks. We profit from movement, not direction.
Institutional-grade execution, 24 hours a day.
Colocated servers, sub-40 ms fills, and mathematical position sizing. The same infrastructure hedge funds pay millions for — running on your account, automatically.
Automated investing with human help when you need it.
VIP white-glove support from U.S.-based algorithmic professionals. No AI bots, no hold music — book a 60-minute concierge call whenever you have a question.
Built to a different standard.
Eight years of live performance, benchmarked against every asset class retail investors are told to trust. The numbers speak for themselves.
- 8-year track record
- 2,232% (compounded)
- Maximum drawdown
- −7.37%
- 0% management fees or carry
- Fully automated & systematic
- Market-neutral by design
- No lockups · 1-day withdrawals
Model your situation.
Two ways to deploy the algorithm. Pick your route, dial in your setup, and see the projection built from our documented 8-year, 1,414-trade record.
Configure your capital
Pick your deposit, profit plan, and run rate to project it forward.
Reinvest every dollar of profit.
Midpoint 12.5%/mo — matches the standard tier from the documented record.
Your projection
$50k · Standard · compound · 5yr
| Year | Start | End | Profit | Monthly |
|---|---|---|---|---|
| Y1 | $50k | $180k | $130k | $11k |
| Y2 | $180k | $352k | $172k | $14k |
| Y3 | $352k | $539k | $187k | $16k |
| Y4 | $539k | $736k | $198k | $16k |
| Y5 | $736k | $942k | $206k | $17k |
Month-by-month trading results (2018–2026).
*Placeholder results. Our algorithms have navigated market cycles since January 2018 — 100+ months across COVID, inflation spikes, rate cycles, and geopolitical shocks.
Bar chart assumes a $120,000 cash account distributed $10,000 per algorithm across 12 available algorithms.
Performance Analysis
(Account size: $120,000)
Better than the rest: how Vantage stacks up.
We've tested nearly every competitor's algorithm, system, and strategy — and found them underwhelming, inconsistent, and statistically flawed. Here's what makes us different.
One-trick pony strategies
A single 'best' pair with no way to scale — one market shift and the account bleeds.
Unregulated Forex & crypto
Broker manipulation and thin liquidity make consistent algorithmic edges nearly impossible.
Single-year performance
A few good months marketed as a track record — no proof across cycles or drawdowns.
"AI" black boxes
Self-learning systems drift when regimes change. No edge in a box nobody can audit.
Martingale, grid, 10x leverage
Gambling tactics wrapped as strategy. They statistically fail — most vanish every 2–3 years.
Offshore, anonymous teams
Overseas shells, hidden founders, and manual traders posing as algorithms.
Obsessed with diversification
A suite of uncorrelated algorithms — the same principle top hedge funds run on.
Federally regulated futures
US index futures only. Deeply liquid, 24/5, and behave consistently enough to model.
8+ years, 70+ live months
Verified results through COVID, inflation, rate cycles, and geopolitical shocks.
Rules-based consistency
Same logic in month one as month seventy — no drift, no retraining, no surprises.
Downside controlled by design
0.27–3% max loss per trade. No overnight risk. Worst month since inception: −3.6%.
New York based, SEC compliant
In-house team of hedge-fund developers you can actually verify. No shell games.
The new standard for trading algorithms.
Vantage delivers an algorithmic investing experience built on trust, alignment, and long-term consistency. Our mission is to become the most impactful company in the history of the algorithmic trading industry.
We allocate to these algorithms ourselves.
Every member of our team runs the same Vantage suite in their own brokerage, IRA, or proprietary account.
We've been trading these algorithms for ourselves long before offering them to you — so if anything slips, we feel it first and fix it first.
Compatible with U.S. insured brokerage accounts and IRAs.
Your capital stays in your name at regulated institutions. We never touch your funds — full segregation, full protection.
NinjaTrader compatible. No lock-ups, no penalties, same-day withdrawals. IRAs supported via Equity Trust Company® for tax advantages.
0% fees or carry on profits.
No management fees. No share of your profits. Every dollar the algorithms generate stays in your account to compound or withdraw at your discretion.
Our model is built on transparency and alignment — no hidden costs, no performance carry, no structures that quietly erode your returns.
Held to the highest industry standards.
Headquartered in New York
Vantage is based in New York, with an award-winning client success team on the ground in the U.S.
Our mission is to give individual investors the same tools institutions use to grow real wealth.
Mature, CFTC-regulated futures industry
Futures exchanges are tightly regulated by the U.S. Commodity Futures Trading Commission.
Futures commission merchants are required to segregate all customer funds — your capital stays protected.
Partnered with NFA member NinjaTrader
Our algorithms trade through U.S.-regulated brokerage accounts and IRAs via Equity Trust® or our preferred partner, NinjaTrader.
Full member of the National Futures Association — audited, compliant, accountable.
Direct connectivity to CME
Chicago-based datacenter with direct execution into the Chicago Mercantile Exchange — the world's leading, fully regulated futures marketplace.
Institutional-grade routing, latency, and fills for every trade.
Our headquarters sits high above lower Manhattan — steps from the New York Stock Exchange and the beating heart of U.S. capital markets. Research, trading operations, and client success work side-by-side under one roof.
- New York
- Mon–Fri · 8a–6p ET
Our Middle East desk covers overnight execution and client success across the GCC — bridging London and Asia sessions with local, in-region support.
- Dubai
- Sun–Thu · 9a–6p GST
Our Miami office serves as a second U.S. hub — supporting Latin American clients and providing continuity for U.S. trading operations across time zones.
- Miami
- Mon–Fri · 8a–6p ET
The people behind the algorithms.
Martin C.
Leads the firm’s investment strategy and has spent more than a decade developing systematic approaches designed to perform across changing market conditions.
David H.
Oversees portfolio construction and risk allocation, helping turn the firm’s research into disciplined, scalable trading programs.
Eric L.
Manages live execution and algorithm performance, with a focus on improving reliability, efficiency, and risk control across the trading infrastructure.
Elaine R.
Leads client onboarding and investor communications, helping build long-term relationships through clear reporting and a high standard of service.
What our clients are saying.
Video reviews
- Verified client
“I was skeptical after two bad experiences with other managers. Six months in, the monthly reports have matched every projection and the team actually knows my account when I call.”
- Verified client
“The transparency during onboarding was the differentiator for me. They walked me through the drawdown scenarios first, not the returns. That was the moment I decided to allocate.”
- Verified client
“I've compounded this allocation for over a year now and it's the lowest maintenance position in my portfolio. I check the statement once a month and move on with my life.”
Clients say
Every review below is paired with the payout certificate, chat message, or performance report the client sent in. Common themes: fast eval passes, reliable payouts, and the ability to run the algos hands-off across multiple funded accounts.
Verified client reviews
Lucid payout certificateVerified clientMy biggest payout yet
Been through three funding companies before landing here. The Lucid account plus the algos is the first combo that's actually let me scale. $3,831 hit yesterday and it's already the largest single payout I've had. The overnight bot did most of the work while I was asleep.
Apex payout certificateVerified clientFirst payout I've actually pulled
Ran the algo on my Apex 100k eval and passed in nine sessions. Requested the payout, got approved for $2,000 the same week, no hoops. This is the first funded account I've actually pulled money out of after two years of trying.
Weekly instrument P&LVerified client40% on NDQ in a single week
Ran the full algo suite on NQ, USDCAD, XAU and ES last week. NDQ hit 40% by itself, USDCAD closed 27%, ES 13%. Only XAU had a small drawdown. I've never had a week like this without babysitting the screen all day.
Weekly net P&LVerified client$1,500+ a week without touching the platform
Week four running everything on autopilot. $1,563 net last week across my accounts. I check the summary Monday morning and that's it for the week. Between the day job and the kids this is the only way I could realistically trade at all.
MNQ trade executionVerified clientPassed a second eval in two days
Threw the algo on MNQ Monday and pulled +$784 by the end of session one. Passed the eval the next day. Honestly the bigger thing is that I'm way more confident now knowing there's a system running in the background instead of me forcing setups.
Multi-account balancesVerified client25 funded accounts running in parallel
Started with two accounts to test it. I'm now running twenty-five between Apex and Lucid, all copy-trading the same signals. Last cycle cleared just over 14k in payouts. The infrastructure is what makes this actually workable at scale.
Tradeify eval messageVerified clientCrossed the Tradeify 50k target in a week
My Tradeify 50k eval just crossed the profit target thanks to the algos. I didn't take a single manual trade the whole week. Already picked up two more accounts on the reset promo to stack them behind the same signals.
Daily performance reportVerified client12 trades, 100% win rate, no screen time
Woke up to 12 winning trades, 100% profitable, $342 net after fees, all filled in an hour window. I was on a flight for most of it. Genuinely can't remember the last time I had a clean day like this trading discretionary.
Eval profit target hitVerified client3k profit target in under 12 hours
Just wanted to let the team know I hit the 3k profit target on one of my accounts in under 12 hours after turning the bot on. Fastest eval pass I've ever had by a wide margin. Buying two more evals tonight.
SurgeBot account balanceVerified clientSurgeBot ran my account to $53k
The SurgeBot ran my Apex account up to $53,288 while I was at work. Reached out to figure out the process to take it live and the onboarding walkthrough took maybe fifteen minutes. Whole thing has been ridiculously straightforward.
Batch payout approvalsVerified clientPayouts auto-approve in under two seconds
Screenshot of last cycle's approvals — nine payouts across my group, every one auto-approved in under two seconds. The reliability of the payout flow is honestly the reason I stopped shopping around for other setups.
Weekly performance reportVerified client80% profitable week on autopilot
This week's report: 25 trades, 80% win rate, $1,153 net after fees, average trade time under 16 minutes. I didn't touch a single order. This is the sustainable version of trading I've been chasing for four years.
Trusted by teams larger than ours.
Pick your suite.
Then book a demo to get started.
Systematic futures strategies across US indices, commodities, and rates.
- ·Access to 12+ uncorrelated futures algorithmsincl.
- ·S&P, NASDAQ, gold, oil, bonds & moreincl.
- ·24/5 systematic, automated executionincl.
- ·Colocated fills via CME / NinjaTraderincl.
- ·Real-time backtest & performance dashboardincl.
A managed, multi-strategy algorithmic fund built for growth and drawdown protection.
- ·Managed account with diversified algo blendincl.
- ·6+ year verified track recordincl.
- ·0% performance fees / 0% management feesincl.
- ·Market-neutral, downside-controlled designincl.
- ·1-business-day liquidity & withdrawalsincl.
- ·White-glove concierge supportincl.
Event-driven prediction market algorithms that profit from real-world outcomes.
- ·Systematic prediction market strategiesincl.
- ·Macro, political & event-driven signalsincl.
- ·Market-neutral by designincl.
- ·Regulated, transparent exchangesincl.
- ·Custom risk parameters & sizingincl.
- ·Live P&L, analytics & trade logincl.