GIO4X Strategies
GIO4X Trading
GIO4X-curated structured strategies. One-click subscribe — we handle execution.
Live strategies
12
Median 12M return
+18.2%
▲ vs SP500 +12.4%
Avg drawdown
9.1%
AUM (all strategies)
$48.2M
GIO4X Index — Conservative
Multi-asset basket weighted toward investment-grade carry trades. Monthly rebalance.
- Target
- 8–12% / yr
- Max DD
- ≤ 4%
- Min ticket
- $250
GIO4X Macro — Balanced
Most popularDiscretionary macro overlay on FX majors and gold. Active risk on event-driven days.
- Target
- 15–22% / yr
- Max DD
- ≤ 10%
- Min ticket
- $1,000
GIO4X Momentum — Aggressive
Trend-following on indices and crypto with leverage. Designed for risk-on environments.
- Target
- 30%+ / yr
- Max DD
- ≤ 25%
- Min ticket
- $2,500
GIO4X AI — GIO Bots
NewQuant ensemble of in-house models running 24/7 on FX, metals, and indices.
- Target
- 18–28% / yr
- Max DD
- ≤ 15%
- Min ticket
- $500