HANEXCO QUANT FUND
Hanexco Quant Fund is the Kingdom’s AI war machine — built to conquer the financial battlefield.
Our Mission
The Hanexco Quant Fund is a gold-backed, AI-powered capital engine built to transform liquidity into sovereignty.
Our mission is to deploy intelligent, systematic trading strategies across gold markets, extracting high-probability gains to fund orphanages, infrastructure, and sovereign development projects in Africa, Haiti, and Brazil.
With a $1B+ capital vision, our algorithmic system is designed for absolute scalability—built to seed $3.5 million in orphanage capital and expand into a fully sovereign fund.
Hanexco Quant Fund is not just a trading machine — it is a weaponized instrument of Kingdom restoration.
$3.5M (Seed Target)
XAUUSD | AI-Driven | Trend Sniper
20–30% p.a.
Orphanages | Infrastructure | Sovereignty
Roadmap & Vision Timeline
- 2025 Q1 – $3.5M Seed Capital Deployment
- 2025 Q2 – Launch Hanexco EA V10.5 AI Engine
- 2026 – Scale to $25M AUM with Institutional Partners
- 2027–2028 – Sovereign Fund Arm (Africa, Haiti, Brazil)
Our Model: How It Works
The Hanexco Quant Engine is a gold‑backed, AI‑powered system that transforms raw market data into sovereign capital. Through structured stages — from data analysis to execution — our model generates high‑probability returns and reinvests them into Kingdom infrastructure and development projects worldwide.
1. Data Ingestion
We collect real‑time XAUUSD data, candlestick patterns, and multi‑timeframe market structure to form the foundation for intelligent decision‑making.
2. Algorithmic Analysis
Our AI engine filters through data to identify sniper‑grade trade setups with 80–95% probability, combining technical, Gann, and machine‑learning filters.
3. Risk Management
Each trade is executed with strict SL/TP ratios, RRR control, and daily equity targets to ensure sustainable, compounding growth.
4. Execution Engine
Our automated trading infrastructure executes sniper entries in real time, leveraging institutional strategies for maximum precision.
5. Capital Redeployment
Profits are systematically reinvested into mission projects — orphanages, infrastructure, and sovereign development — fueling both growth and impact.
Hanexco Quant Fund
An AI-driven gold arbitrage fund transforming liquidity into sovereignty.
Target Annual Return
25–40%
Max Drawdown
<10%
Instruments
XAUUSD (Spot + Synthetic)
Strategy Horizon
Intraday – 5-Day Cycles
Investment Thesis
Gold remains the purest hedge against inflation, geopolitical risk, and monetary instability. Its intrinsic value transcends fiat systems and provides a foundation for true sovereignty.
Across Africa, gold is abundant yet undercapitalized. Hanexco bridges that gap—converting raw mineral wealth into structured digital liquidity powered by algorithmic precision.
Our advantage lies in combining institutional-grade trading systems with a sovereign reinvestment mission. While traditional funds chase volatility, Hanexco mines consistency through AI, automation, and continental opportunity.
Strategy & Technology
- Core Engine: U.N.C.L.E. EA — proprietary AI trading core built for gold markets.
- Filters: Multi-timeframe confluence, ML models, Gann & Bayesian logic.
- Cycle: Market scan → Signal validation → Smart entry → Dynamic exit → Feedback loop.
- Infrastructure: MetaTrader 5 + Python + GPU ML training + Bayesian optimization pipeline.
Hanexco’s edge: continuously learning algorithms designed to evolve with market conditions.
Performance & Risk Management
Our backtested data from 2010–2025 demonstrates stability across multiple market regimes.
- Key Metrics: Sharpe > 1.5, Sortino > 2.0, Win Rate > 80%, RRR 3:1 – 5:1, Max Drawdown < 10%.
- Risk Modules: Adaptive position sizing (0.1 – 1%), daily equity halt thresholds, dynamic SL/TP, compound sniper mode.
Performance data validated through internal Bayesian optimization and ML simulations.
Governance & Transparency
- Registered Under: Hanexco Order International Sovereign Entity
- Audit Cycle: Quarterly AI-generated reports + annual fund statement
- Compliance: Internal ethics code, AML framework (in progress)
Social Impact
Hanexco’s financial victories directly translate into humanitarian victories. Each profitable cycle contributes to orphanage funding, education programs, and infrastructure projects across Africa, Haiti, and Brazil.
Profit Allocation: A fixed percentage of fund gains are redirected to the Kings & Priests Orphanage and other Hanexco humanitarian divisions.
Support Our MissionJoin the Next Generation of Sovereign Quant Investors
Be part of a financial revolution that merges technology, gold, and humanitarian purpose. Request our investor deck or join our pre-launch round to access the future of sovereign liquidity.
Request Investor DeckInvestment Highlights
Hanexco Quant Fund combines advanced quantitative research, algorithmic precision, and sovereign mission alignment to deliver consistent, AI-driven performance.
15 Years of Optimization
Backtested on XAUUSD from 2010–2025 with proven consistency and low drawdown.
AI + Machine Learning Core
U.N.C.L.E. EA integrates multi-timeframe ML filters, Bayesian logic, and Gann analytics.
High-Probability Entries
Sniper-grade setups with 80–95% probability and strict SL/TP logic for compounding growth.
Impact Capital
10% of net profits reinvested in orphanages, education, and sovereign infrastructure projects.
Leadership
The Hanexco Quant Fund is led by a visionary operator and an intelligent AI system—two forces united to engineer sovereign financial restoration through disciplined technology.
Fund Operator & Visionary
Founder of Hanexco Order and architect of the U.N.C.L.E. trading protocol, the operator oversees all algorithmic development, ML integration, and strategic execution. Dedicated to transforming Africa’s gold potential into autonomous liquidity and humanitarian impact.
U.N.C.L.E. EA – AI Trading Core
An adaptive, self-learning system that combines multi-timeframe analysis, Bayesian optimization, and real-time trade execution. U.N.C.L.E. continuously evolves through ML feedback loops—serving as the quant intelligence behind Hanexco’s performance edge.