Data-Driven Automated Trading Strategies

AP Capital Partners offers high-net-worth individuals and businesses access to institutional-grade, algorithmic strategies designed for resilience, risk control, and long-term safeguarding of resources.

Data-Driven Automated Trading Strategies

AP Capital Partners offers high-net-worth individuals and businesses access to institutional-grade, algorithmic strategies designed for resilience, risk control, and long-term safeguarding of resources.

Data-Driven Automated Trading Strategies

AP Capital Partners offers high-net-worth individuals and businesses access to institutional-grade, algorithmic strategies designed for resilience, risk control, and long-term safeguarding of resources.

Harness the liquidity pool of institutional providers:

Transparent portfolio experience

Monitor holdings, performance, and risk metrics in real time; across multiple strategies. Built for high-net-worth individuals and businesses who value control, transparency, and clear insights into their holdings. These tools provide enhanced visibility, but risks remain and outcomes cannot be guaranteed.

Safeguarding of resources

Safeguarding of resources

0
-year

Audited
track record

Audited
track record

Audited
track record

0
%

Average
annual return

Average
annual return

Average
annual return

0
%

Return last year

Return last year

0
%

Return last year

0
m

Assets under
management (AUM)*

Assets under
management (AUM)*

Assets under
management (AUM)*

*at FCA-regulated partner

Why individuals and businesses choose AP Capital Partners

Why individuals and businesses
choose AP Capital Partners

Over the past five years, our portfolio strategies have delivered an average annual return of 43%. Traditional assets or hedge funds like Citadel (23%) the S&P 500 (19%), Gold (13.9%), MSCI World (13.1%).

*Returns reflect the average annual performance of AP Capital Partner’s facilitated strategies over the past five years. Past performance is not indicative of future results.

5-year average annual performance

6-Year Average
Annual Performance

AP Capital Partners portfolio*

AP Capital Partners portfolio*

43%

43%

Citadel

Citadel

23%

23%

S&P 500

S&P 500

19%

19%

Gold

Gold

13.9%

13.9%

MSCI World

MSCI World

13.1%

13.1%

A structured approach to monitoring performance and risk

A structured approach to
monitoring performance and risk

Our analytical framework is built on years of research into market behavior, sentiment flows, and systemic inefficiencies, not headlines or human instinct. Rather than predicting markets, our models identify and respond to recurring patterns with precision, using tested methodologies and strict risk parameters to reduce exposure and improve consistency over time. The result is a repeatable, data-driven process that removes emotion and subjectivity, empowering individuals and businesses with clear, evidence-based insights for informed decision-making.

AI

AI

AI

Various models

Various models

Years of data accumulation

Years of data accumulation

Robust framework

Robust framework

Extensive sentiment data

Extensive sentiment data

Detect patterns

Detect patterns

Onboarding for individuals or businesses

Onboarding for
individuals or businesses

Onboarding for individuals or businesses

Our onboarding process is designed for individuals and businesses who value clarity, control, and personalisation. From first contact to full onboarding, every step is transparent and, if desired, supported by direct access to our team for detailed explanations about our systems, data models, and analytical framework.

This ensures each client understands how our technology operates and how insights are generated; allowing for full transparency and confidence throughout the process.

Our onboarding process is designed for individuals and businesses who value clarity, control, and personalisation. From first contact to full onboarding, every step is transparent and, if desired, supported by direct access to our team for detailed explanations about our systems, data models, and analytical framework.

This ensures each client understands how our technology operates and how insights are generated; allowing for full transparency and confidence throughout the process.

Step 1:

Open a PU Prime account

Create a personal trading account with our partner broker, PU Prime. It is essential to complete this via the provided link. This account will be held in your name, giving you full control and transparency over your funds.

Step 2:

Open a PAMM account

Based on how many strategies you want to use, open the corresponding number of accounts. Each strategy requires a separate account.

Step 3:

Account verification & Deposit of funds

Complete your account verification to ensure full access to deposit and withdrawal features

Step 4:

Signing the Risk Mandate & Suitability Test

You are about to be redirected to our regulated compliance partner. You will be asked to sign a risk mandate, facilitated in cooperation with our regulated compliance partner. This mandatory compliance step is required before you can connect to any PAMM account under the AP Capital Partners' strategy.

Step 5:

Connect to the PAMM

Link your account or accounts to one or more AP Capital Partners strategies after signing the risk mandate with our regulated compliance partner. This allows AP Capital Partners to facilitate the trading strategies.

Step 6:

Download the AP Capital Partners' app

The AP Capital Partners' app is available on the Apple App Store. For a more comprehensive overview, clients can visit their Personal Dashboard on desktop.

Select a strategy

Select a strategy

Strategies built for safeguarding of resources.

Strategies built for safeguarding of resources.

Past performance is no guarantee of future returns.

Past performance is no guarantee of future returns.

100%

75%

50%

25%

0

Dec 2024

Apr 2025

Aug 2025

Dec 2025

Stable Diversified Multi Asset

A precision-built model allocating across 100+ uncorrelated systems in FX, commodities, indices and crypto. This strategy provided a 24.29% 12-month return, with 88.33% winning months and a sharpe ratio of 4.31. That in combination with a historical maximal drawdown of 12.36%.

Minimum Investment

€10,000

12 Month ROI

24.29%

Historical Max. Drawdown

-12.36%

Historical Monthly Avg.

3.59%

Winning Months

88.33%

100%

75%

50%

25%

0

Stable Diversified Multi Asset

A precision-built model allocating across 100+ uncorrelated systems in FX, commodities, indices and crypto. This strategy provided a 24.29% 12-month return, with 88.33% winning months and a sharpe ratio of 4.31. That in combination with a historical maximal drawdown of 12.36%.

Minimum Investment

€10,000

12 Month ROI

24.29%

Historical Max. Drawdown

-12.36%

Historical Monthly Avg.

3.59%

Winning Months

88.33%

100%

75%

50%

25%

0

Dec 2024

Apr 2025

Aug 2025

Dec 2025

Stable Diversified Multi Asset

A precision-built model allocating across 100+ uncorrelated systems in FX, commodities, indices and crypto. This strategy provided a 24.29% 12-month return, with 88.33% winning months and a sharpe ratio of 4.31. That in combination with a historical maximal drawdown of 12.36%.

Minimum Investment

€10,000

12 Month ROI

24.29%

Historical Max. Drawdown

-12.36%

Historical Monthly Avg.

3.59%

Winning Months

88.33%

100%

75%

50%

25%

0

Dec 2024

Apr 2025

Aug 2025

Dec 2025

Currency Focused

TBA

Minimum Investment

TBA

12 Month ROI

TBA

Historical Max. Drawdown

TBA

Historical Monthly Avg.

TBA

Winning Months

TBA

100%

75%

50%

25%

0

Currency Focused

TBA

Minimum Investment

TBA

12 Month ROI

TBA

Historical Max. Drawdown

TBA

Historical Monthly Avg.

TBA

Winning Months

TBA

100%

75%

50%

25%

0

Dec 2024

Apr 2025

Aug 2025

Dec 2025

Currency Focused

TBA

Minimum Investment

TBA

12 Month ROI

TBA

Historical Max. Drawdown

TBA

Historical Monthly Avg.

TBA

Winning Months

TBA

Address

AP Capital Partners B.V.

Damstraat 87

4401 AK Yerseke

The Netherlands


CC: 98817620

© 2025, AP Capital Partners

Regulation

AP Capital Partners is not a licensed financial advisor or regulated entity in any jurisdiction. We provide strategy and technology services only, and do not offer investment advice, brokerage services, or recommendations. All investments carry risk, and clients should seek independent financial advice before making decisions.

Custody of funds

At AP Capital Partners, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements.

Address

AP Capital Partners B.V.

Damstraat 87

4401 AK Yerseke

The Netherlands


CC: 98817620

© 2025, AP Capital Partners

Regulation

AP Capital Partners is not a licensed financial advisor or regulated entity in any jurisdiction. We provide strategy and technology services only, and do not offer investment advice, brokerage services, or recommendations. All investments carry risk, and clients should seek independent financial advice before making decisions.

Custody of funds

At AP Capital Partners, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements.

Address

AP Capital Partners B.V.

Damstraat 87

4401 AK Yerseke

The Netherlands


CC: 98817620

© 2025, AP Capital Partners

Regulation

AP Capital Partners is not a licensed financial advisor or regulated entity in any jurisdiction. We provide strategy and technology services only, and do not offer investment advice, brokerage services, or recommendations. All investments carry risk, and clients should seek independent financial advice before making decisions.

Custody of funds

At AP Capital Partners, we prioritise the security of our clients' investments. While we do not manage funds directly through pooled accounts, we ensure that your assets are safeguarded in accordance with industry standards and regulatory requirements.