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Statis Fund offers AI-assisted algorithms with immutable mathematical fundamentals.

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Statis Fund built our AI-assisted algorithms based on indicators with consistent mathematical fundamentals. Our funds have been providing annualized backtested returns up to 50-90%+ ARR over the last 10+ years and significantly outperformed the S&P 500 index the last 9 out of 10 years.*

Backtest Performance:

Backtest Performance Summary

After Fees
10-YR Drawdown
Sharpe Ratio
S&P 500

Interested in YTD returns?

The early-bird investors get the deals.

We believe in our mathematically affirmed algorithms and that's why the first million in investment in our AI-assisted algorithms are charged starting at 0% in management fees for Qualified Client investors and only 20% in performance fees. Similar performing hedge funds charge 40% in performance fees or more.

  • $1-million club: 0% management fee, 20% performance fee.

  • $1-5-million club: 1% management fee, 20% performance fee.

  • $5+-million club: 2% management fee, 20% performance fee.

Non-Qualified Client investors will be charged a flat 3.5% AUM.


Our algorithmically traded fund uses over a decade of backtesting data and live trading performance to affirm results.

Glass Panels

Volatis Strategy

Our most profitable algorithm - Ride gains from leveraged ETF funds and ride volatility ETFs during volatile periods.

The underlying technical indicators of the Volatis strategy invests in leveraged ETFs in upward swings, and switches to capture volatility upswings. During low volatility and downtrend markets, the fund switches to a bearish non-leveraged position. See the strategy on Quantbase here:

Magnetic Liquid

Momentis Strategy

Rides upswings in leveraged ETFs and catches down turns.

The underlying technical indicators of the Momentis strategy rides upswings in leveraged ETFs and catches downward momentum.


Innotis Strategy

Innotis invests in sectors of innovation likely to see the most growth in the next decade, rebalanced annually.

Our current sectors of focus are: Genomics, Quantum Computing, AI, and Green Energy.

We prioritize safety and transparency.

Safety, transparency, and honesty are our core values at Statis Fund. To that end, we want to make clear the protection provided to your funds.

Your funds are managed under Statis Fund's strategies by Quantbase LLC, an SEC-registered investment advisor. Securities brokerage services are provided by Alpaca Securities LLC, member FINRA/SIPC, a wholly-owned subsidiary of AlpacaDB, Inc. Technology and services are offered by AlpacaDB, Inc. The first $500,000 you invest (including up to $250,000 in cash) is protected by SIPC insurance, SIPC protects your funds in case of the broker-dealer's failure. Additionally, cash balances up to $250,000 are insured by the FDIC in the event of a bank failure.


Alpaca Securities LLC has additional insurance policy through Lloyd's of London to supplement SIPC protection known as Excess SIPC Coverage. This additional insurance policy provides protection for securities and cash up to an aggregate of $150 million, and is limited to a combined return to any customer of $30 million in securities and $1 million in cash. Similar to SIPC protection, this additional insurance does not protect against a loss in the market value of securities.

All investments carry risk, and past performance of a security or financial product does not guarantee future results or returns. While diversification may help spread risk, it does not assure a profit or protect against loss. There is always the potential of losing money when you invest in securities or other financial products. Investors should consider their investment objectives and risks carefully before investing.

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