COVID Crash & Recovery
Volatility shock and rapid recovery cycle. VIX spike above 80 and severe equity drawdown.
+76.4%Net return
§ 04Regime analysis
Profitable
across major
market regimes
since 2019.
Across distinct market regimes, from volatility shocks to sustained trends, the system has remained consistently profitable.
Performance has held through both expansion and stress, with drawdowns contained and recovery measured in months, not years.
Post-COVID Bull Run
Liquidity-driven expansion. Zero rates, fiscal stimulus, broad market strength.
+174.9%Net return
Rate Hike Cycle
Tightening regime. Rapid policy shifts and compressed valuations.
+49.2%Net return
AI Rally
Concentrated growth leadership. AI-driven repricing across technology sectors.
+66.7%Net return
Broadening Bull
Expanding participation. Strength rotating beyond large-cap leadership.
+224.7%Net return
Late Cycle
Elevated volatility and policy uncertainty. Mixed signals across macro and liquidity conditions.
+237.6%Net return
The edge persists across regimes because the underlying behaviour does.
Investor relations
Built for institutional capital.
Vertex is available to qualified investors through separately managed accounts.
We do not take custody of client funds. Capital remains with the investor's prime broker or custodian.
- Strategy
- Vertex
- Instrument
- Futures
- Exposure
- Intraday only
- Structure
- SMA only
No pooled vehicle. Capital is managed in separately held accounts.