The Cardinal System
The Cardinal System is a fully quantitative strategy specializing in the global currency markets, powered by non-correlated proprietary algorithms and advanced statistical models.
Built on over 20 years of market data analysis, the system is designed to deliver consistent, risk-adjusted returns across varying market conditions.
The strategy targets approximately 15-20% compound annualized growth (CAGR) with an emphasis on disciplined risk management, historically limiting drawdowns to around 10% annually in testing and live execution.
Cardinal Fact Sheet as of October 2025
Capital Series Structure
Series 1 - Principal Class
Series 2 - Founders Class
Series 3 - Investor Series A
Growth of $100K Portfolio Equity Curve
Operating live as of 2025. 2005 - 2025 out-of-sample simulated results. Net of all trading costs.
Average Annualized Returns
Average annualized returns for our recent most 1-, 3- and 5- year performance.