Preservation and growthof private capital.
Your account, your broker, our execution.
Execution implemented through brokers regulated byASIC·CIMA·DFSA·VFSC
THE FIRM
A relationship defined by judgment.
ASSEV was conceived to operate with process discipline, clearly delimited functions and a measurable relationship with the capital it manages.
We work with investors who value continuity, serious oversight and a sober conversation about risk, results and responsibility.
STRUCTURE
An operating framework.
Clear and verifiable.
The model distributes functions clearly: your capital remains in your account with a regulated broker, while ASSEV executes under defined parameters and continuous oversight.
Your ownership
The account is opened in your name with a regulated broker. Capital ownership and patrimonial decisions remain within that structure throughout the relationship.
Systematic Execution
Trading activity originates in a master account and is replicated in your account, seeking consistency of implementation within each account's operating parameters.
Oversight and Reporting
Private portal, broker record and traceability across balance, equity, trades and movements. Oversight does not depend on a single source.
Coherent Incentives
The fee is triggered only on new performance highs (high-water mark). Compensation responds to results, not merely to capital remaining in place.
HISTORICAL PERFORMANCE
Track Record.
ANALYZED PERIOD
JAN — DEC 2025119.7%
Verified performance of the main account in 2025.
Verifiable through the broker statement.
PERIOD READOUT
Period
JAN — DEC 2025
Main account observed from January to December.
Win Rate
72.0%
Observed consistency across the period.
Profit Factor
1.42
Relationship between gross gains and gross losses during the period.
Benchmark
+17.4%
S&P 500 as an annual market reference.
Figures correspond to the main account before fees and can be independently verified. Past performance does not guarantee future results. Investment in financial markets is subject to market risk.
VIEW FULL TRACK RECORDThe relationship requires shared judgment around risk, discipline and continuity. It works best for those who value process, traceability and a long-term perspective.
Integration remains subject to profile compatibility and operating structure. Minimum investment: $10,000 USD.
START A RELATIONSHIP
Capital integration
protocol.
Evaluation
Analysis of objectives, timeline and strategic compatibility with the model.
Structure
Opening of segregated account, definition of risk and exposure parameters.
Activation
Linking to the operational model, portal access and reporting ecosystem.
An initial conversation helps determine whether it makes sense to move to the next step of the process.
REQUEST CONSULTATION