The Analyst Fund

Performance

Up 49.65%% since the start of the fund in April 2024.

Link to the Fund 2025 Q3 Report

Decisions

Both Junior and Senior Analysts have the opportunity to present investment pitches on securities of their choosing. Following each presentation, fellow analysts provide their insights and opinions, culminating in a vote to determine whether the Fund will proceed with the proposed investment.

Environment

The Analyst Fund actively trades a diverse range of securities, including equities, forex, indices, metals, and cryptocurrencies. While the Fund has primarily focused on equities in the past, the introduction of a new funded account last year enabled broader opportunities for diversification.

What we trade

The Analyst Fund provides a platform for in-depth discussions on financial markets among like-minded individuals. Fund meetings are designed to include educational components, ensuring that participants continuously challenge themselves. Additionally, analysts acquire practical experience in trading securities, as they exercise full autonomy over their investment pitches and actively monitor the performance of their trades.