ALGOLODGE · INVESTMENT MODEL
Hot Commodities
Systematic trading · Commodities
Growth of USD 1,000 – VAMI
2020-04-30 – 2026-09-30VAMI · Initial value USD 1,000 · Monthly compounding
Live trading
Past performance does not guarantee future returns. Read our risk information.
Monthly returns
Percent| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5,39 % | −0,32 % | +6,76 % | −9,00 % | −4,97 % | −2,06 % | −4,21 % | +3,12 % | −4,37 % | — | — | — | −10,26 % |
| 2025 | +10,09 % | −1,24 % | +14,35 % | +0,82 % | −8,14 % | +16,56 % | −1,84 % | +3,64 % | +21,92 % | +10,32 % | −5,38 % | +12,38 % | +95,27 % |
| 2024 | −4,67 % | −1,00 % | +11,12 % | +2,60 % | +6,38 % | −8,81 % | −0,20 % | +2,84 % | +14,82 % | −4,61 % | −4,27 % | −4,61 % | +7,12 % |
| 2023 | +3,38 % | −6,49 % | +3,33 % | −5,79 % | −4,92 % | −5,67 % | −4,19 % | −1,26 % | +4,34 % | −6,49 % | −2,96 % | +0,62 % | −23,92 % |
| 2022 | +13,96 % | +0,00 % | −1,33 % | −1,32 % | +0,45 % | −10,43 % | +0,33 % | −1,12 % | −0,37 % | −0,16 % | +5,73 % | −1,46 % | +2,63 % |
| 2021 | −2,62 % | +22,46 % | −15,85 % | +22,00 % | +6,53 % | −3,20 % | −0,26 % | −3,86 % | +10,74 % | +3,89 % | −9,86 % | −3,06 % | +21,70 % |
| 2020 | — | — | — | +2,70 % | +7,81 % | +3,73 % | +24,17 % | +7,67 % | −12,66 % | −0,35 % | +8,63 % | +11,63 % | +62,04 % |
ABOUT THE MODEL
Hot Commodities
Hot Commodities is a broad trend-following model trading commodities, currencies and equity markets. It looks for identifiable price trends across many markets rather than relying on the performance of any single sector.
The strategy does not require commodity or share prices to rise. It can take long positions when markets trend upward and short positions when markets trend downward. The aim is to follow an established trend for as long as it persists, not to predict turning points.
Trends can develop in different markets at different times, providing more potential trading opportunities than following bitcoin, ethereum or a single commodity sector alone. Even a diversified model can experience periods of poor performance when trends are absent or reverse quickly.