Buftea Capital is a state-of-the-art trading system that optimizes investment strategies through advanced correlation analysis, and ensembled the four pillar system. The system dynamically allocates capital for trading commodities. It calculates optimal allocations based on risk-adjusted return and risk management. It uses a proprietary scoring framework to evaluate performance, further focusing on diversification, and risk stability.
The founding of Buftea Capital was not an impulsive decision taken quickly: it was the direct fruition of years of industry experience gained in collaboration with a diverse array of fund managements and investment companies. Combined with a strong aptitude and established industry network, the formation of Buftea Capital was a natural decision.
| Year | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YEAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.50% | 9.58% | 8.51% | -5.10% | 9.63% | 9.38% | 9.48% | -3.80% | 9.77% | 5.85% | 6.77% | 8.66% | 128.05% |
| 2023 | 6.35% | 7.40% | -6.20% | 8.25% | 9.50% | 9.85% | 9.05% | -7.20% | 10.30% | -3.15% | 10.15% | 10.70% | 83.67% |
| 2022 | 5.66% | -6.70% | 6.33% | 6.48% | 6.22% | -3.20% | 4.19% | 4.80% | -5.50% | 5.41% | 6.02% | 5.92% | 22.98% |
| Investment | Profit | Balance (net income reinvested) |
|---|---|---|
| $500,000 | $490,249.9 | $990,249.9 |
| $1,000,000 | $980,499.9 | $1,980,499.9 |
| $1,500,000 | $1,470,750 | $2,970,750 |
| Last Month | 9.84% |
| Year To Date | 17.99% |
| 3 Month ROI | 14,15% |
| 12 Month ROI | 128.05% |
| 36 Month ROI | 423.45% |
| Total Return Cumulative | 423.45% |
| Total Return Annualized | 98.95% |
| Average Winning Month | 8.36% |
| Max Drawdown | -7.50% |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 3.11 |
| Skewness | -0.55 |
| Kurtosis | -1.02 |
| Standard Deviation Monthly | 6.74% |
| Downside Deviation | 1.58% |
| Average Losing Month | -5.37% |
| Correlation vs. S&P 500 TR | -0.05 |
| Winning Years (%) | 100.00% |
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. At least 72.5% of retail investors lose money when trading CFDs with the broker. You should consider whether you understand how CFDs work, and whether you can afford to take the high risk of losing your money.
Our investment strategy demonstrates *exceptional absolute and risk-adjusted returns* over the past three years. Compared to major indices, our approach delivers *significantly higher returns with lower volatility and drawdowns*, making it a superior choice for capital growth.
Buftea Capital (the company) operates business in a fully regulated environment. Registered address: Maltopol 9C, Bucharest, Romania.
Due to the company’s focus being aimed towards the sophisticated investor Buftea Capital works on an application basis only. If your application is successful, you will have the opportunity to utilise the power of our trading strategies by running your personal brokerage account side by side with our in-house operations. Clientele of the company maintain complete control of their brokerage account but utilise the unique investor privilege of their account syncing with our in-house operations. Our clientele’s brokerage accounts will automatically mirror all trades executed into their account with the correct risk allocation through established risk management strategies.
Our unique company structure aims to offer a convenient investment solution for busy professionals seeking to build wealth effortlessly and consistently through a hands-off approach. Clients benefit from complete visibility and control of their investments 24/7 via a custom client portal. It is essential to clarify that client funds are held in a segregated trading account at Blueberry Markets, ensuring a secure and transparent arrangement. While Buftea Capital does not have direct access to client funds, clients maintain control and custody of their funds at all times.
Graphs have been created for all performance comparisons, including annual returns, risk-return metrics, volatility trends, and hypothetical investment growth. The report has been rewritten to incorporate these visual representations, enhancing clarity and data-driveninsights.
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