Multi Asset Frame
Multi Asset Frame is a rule-based trading system that operates simultaneously across three major financial markets
Nasdaq 100 (U.S. equity market)
Crypto Futures (cryptocurrency market)
VIX
(Volatility Index)
Multi Asset Frame is a component of a combined investment strategy.
Detecting Trend
Reversals
The system continuously monitors whether the market direction is changing — for example, whether an upward trend is turning into a downward trend or vice versa. It only enters trades once the new trend has been clearly confirmed and supported by trading activity. This allows the strategy to benefit in both directions: during rising as well as falling markets.
Automatic Profit Target Adjustment
For each new position, the system individually calculates the price level at which the position should be closed, based on current market conditions. This is intended to keep capital tied up for shorter periods, so that it becomes available for new positions sooner.
Triple Market
Coverage
The strategy trades three markets that are driven by different factors: U.S. equities (Nasdaq 100), Bitcoin, and gold. Spreading activity across three markets is designed to reduce dependence on any single market, although the markets may also move in the same direction.
Combined Analysis of Volume, Price, and Volatility
Before executing a trade, the system evaluates three factors simultaneously: How is the price developing? How much trading activity is taking place? And how strong are the market fluctuations? A trade is only executed when all three signals point in the same direction. This is designed to filter out signals where the factors disagree.
Emotion-Free Trading Process
Fear, greed, or gut instinct — some of the most common reasons investors lose money — play no role here. The system makes decisions exclusively based on fixed, objective rules and is not influenced by headlines or overall market sentiment. It remains disciplined even during highly volatile market conditions.
Scalable Risk
Management
The level of risk can be adjusted flexibly — through the number of active trading programs and how frequently they analyze the market. This allows the strategy to be tailored to your personal risk profile: from conservative to dynamic, according to your individual preferences.
Clear rules instead of hesitation. Rule-based, cross-market, scalable. The investment strategy starting from €100,000.
Timeframe-Based Risk Profile
Our system consists of multiple trading programs (algorithms) that analyze the market at different intervals: one may check the market only once per hour, while another may analyze it every five minutes. The more algorithms are active and the more frequently they trade, the higher the risk — and vice versa. This allows risk to be precisely adjusted up or down, similar to a volume control.
Controlled Market Exposure
The system does not simply enter trades without consideration. Before a position is opened, multiple conditions must be met simultaneously: trading costs must be sufficiently low, market volatility must be within the appropriate range, and a clear trend must be identified. Only when all signals are favorable is an investment made. If even one condition is not met, no trade is executed. This helps protect against unnecessary decisions.
Manual News Management
Certain news events can cause significant short-term market disruptions — such as U.S. Federal Reserve (FED) interest rate decisions, new U.S. government budget figures, or inflation data. On such days, trading is temporarily paused manually: existing positions remain open, but no new trades are initiated until market conditions have stabilized.
Maximum Loss per Trade
Every trade has a defined stop-loss: if a trade moves against the strategy, the position is closed automatically at a loss of 1% of the invested capital. If the trade moves in the strategy’s favour, a 3% profit target is pursued. In fast-moving markets, the actual result of a trade may differ from these levels.
Maximum Loss per Trade
1 %
Risk-Reward
Ratio
1:3
Markets Traded
3
Approx. Trades per Month
50
Transparency for Multi Asset Frame clients
Here you can access the historical development of Multi Asset Frame.
Three Profiles – One Solution
The Long-Term
Investor
For investors looking for a rule-based component alongside their existing investments, with a multi-year horizon and the ability to bear fluctuations.
The Experienced
Investor
For investors who understand the markets and value disciplined, emotion-free execution. Multi Asset Frame offers a rules-based strategy that can complement an existing portfolio.
The Risk-Conscious
Investor
For investors who value clear rules and full visibility. Clients can view their account activity at any time, and every position follows a defined risk-reward framework.
Discover Multi Asset Frame: a systematic, rule-based trading strategy across three markets.
You will receive a link to view ForexFrame performance.
You will receive a link to view Stability performance.
You will receive a link to view Stability performance.
