Private Investment Firm
for the discerning investor
A diversified, fully automated portfolio of five independent gold algorithmic strategies — combining scalping, market-neutral and long/short systems under disciplined, equal-risk allocation.
The System
Capital is not entrusted to a single strategy. It is distributed across five independent gold algorithms — each with its own logic, market role, and risk parameters — combined so that no single system dominates portfolio risk.
Each algorithm operates on its own quantitative model and decision framework.
Five systems built for gold that perform across rising, ranging and falling markets — no single regime dominates.
Each strategy is sized to carry an equal 20% share of the portfolio's total drawdown.
Algorithms are designed to perform independently, reducing portfolio-wide volatility.
Portfolio Benefits
Methodology
Five algorithms run independently, each with its own entry logic, risk rules and stop policy — all trading gold (XAUUSD) and combined at an equal 20% risk weighting, so no single strategy dominates capital allocation.
A dip-buying, averaging system on gold. It opens a position and, when price moves against it, averages in with more positions, then closes the cluster on the bounce. Heavily long-biased with no hard stop — the portfolio's return booster in rising and ranging gold, run at the smallest position size because it is the most volatile of the five.
A fast intraday scalper trading many short positions with disciplined stop-losses that keep every loss bounded. The longest live record in the portfolio and its reliability anchor, with near-zero correlation to gold's worst down-days.
A high-activity, flat-lot scalper that trades gold in both directions, taking many small positions and closing them quickly. It cuts losers by logic rather than a hard stop — a two-way return contributor across rising and ranging gold.
A market-neutral statistical-arbitrage strategy trading the spread between gold and the euro (XAUUSD vs EURUSD). Hedged and roughly direction-neutral, it earns from the two legs converging rather than gold's direction — the portfolio's main defence in a gold downturn.
A balanced long/short gold algorithm taking single positions in either direction with a hard stop on every trade. Direction is roughly even (52% long / 48% short), so it is not structurally biased to rising gold — the portfolio's all-weather engine.
Track Record
Portfolio Growth of 100 · Since Apr 2024
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | +0.7 | +7.0 | +6.2 | +2.7 | +0.7 | +1.4 | +0.5 | +3.9 | +1.4 | +27.0 |
| 2025 | +3.3 | −0.5 | +2.3 | +7.3 | +6.4 | +4.8 | +0.3 | +3.1 | +9.5 | +0.3 | +7.6 | +6.2 | +63.3 |
| 2026 | +19.2 | +7.2 | +20.2 | +6.4 | +10.1 | +16.1 | — | — | — | — | — | — | +108.9 |
Figures reflect a retrospective reconstruction of live strategy returns blended at the portfolio's official Medium-risk weighting, gross of fund-level fees; the combined record is not independently audited. Past performance is not indicative of future results.
Exclusivity
Vayora Capital operates as a private investment firm. Access is limited and subject to approval. We work with a selective group of investors who align with our philosophy of systematic, long-term capital management.
The Firm
Vayora Capital is a systematic trading firm focused on gold-based algorithmic strategies. We run a diversified, fully automated portfolio trading primarily gold (XAUUSD) across five complementary systems — each on its own live, funded account and verified trade-by-trade against real broker prices.
The approach is built on live performance, transparent portfolio construction and disciplined risk control — designed to perform across rising, ranging and falling markets without relying on any single strategy or market condition.
Capital Preservation
Capital preservation is not a marketing phrase at Vayora — it is a design requirement.
The Team
Losses are expected. Uncontrolled losses are not.
Chart Your Course
Private access is limited. Applications reviewed on a rolling basis.
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