Institutional-standard terms. High-water mark protection. Quarterly liquidity. Full alignment between manager and LP. Fund formation and securities counsel engagement currently in progress. This page is for informational purposes only.
Each structure decision reflects a deliberate choice about alignment, protection, and long-term partnership.
We built this framework for ourselves first. Every LP dollar is governed by the same rules that govern our own capital.
One year of live, custodian-verified personal account performance through the most volatile geopolitical and macro cycle in recent memory. Not backtested. Not hypothetical. Real capital, real returns.
15% maximum leverage cap. 8–10% maximum position size. $1,400+/month income floor. Every limit is documented, monitored, and enforced without discretion.
Our edge comes from the World Trade Factory research infrastructure — macro regime analysis, geopolitical risk mapping, AI-powered signal synthesis — running 24/7 before positions are taken.
Every thesis is published. Every call is documented. LPs see the same intelligence that drives allocation decisions, before and after positions are established.
Fund formation is in progress. Contact us to be notified when the offering is formally available to qualified investors.
This page is for informational purposes only and does not constitute an offer or solicitation to buy or sell any security or to participate in any investment strategy. SKXYWTF LLC / World Trade Factory is not a registered investment adviser with the SEC or any state securities authority. All fund terms shown are proposed, subject to material change, and pending review by qualified securities counsel. No investment decisions should be made based on this page. Accredited investor status does not reduce the risks associated with any investment. Recipients should consult qualified legal, tax, and financial advisors before making any investment decision. Performance figures reflect personal account returns only.