Trinidad & Tobago · Est. 2024

Where algorithmic
precision
meets
capital growth.

Shasha Technology operates a fully quantitative trading portfolio across seven forex and CFD instruments — discovered, validated, and deployed without human bias.

Current Portfolio
The Inflection Fund
Live
Active Strategies
Win Rate
Instruments
7
Max Drawdown
GBPJPY EURUSD AUDCAD AUDNZD EURGBP EURJPY GBPUSD
Philosophy

Built on
evidence,
not intuition.

Every strategy in the Inflection Fund exists because the data demands it — not because we believed in it first.

01 · Discovery
We don't start with a strategy — we let the data surface one.

A proprietary scanner tests thousands of candlestick pattern combinations against real broker data — including real spreads, commissions, and swap drag. No pre-formed hypotheses. Whatever the data reveals, we follow.

02 · Validation
Five checkpoints before a single dollar goes live.

Discovery, statistical filtering, standalone backtesting, MT5 live data confirmation, and combined portfolio stress-testing with 1,000-run Monte Carlo simulation. A strategy must pass all five — or it doesn't trade.

03 · Portfolio Thinking
Each strategy is evaluated in the context of the whole.

We don't just ask "does this strategy work?" We ask "does this strategy make the portfolio better?" Uncorrelated return streams and controlled aggregate drawdown drive every selection decision.

04 · Transparency
Every trade. Every day. Published.

Live P&L, trade journals, strategy breakdowns, and equity curves are updated daily on this site. Investors and followers see exactly what we see — there is no selective reporting.

Validation Pipeline

How a strategy
earns its place.

Our five-stage validation process eliminates survivorship bias, data-snooping, and fragile edge cases. Only strategies with genuine statistical robustness reach live deployment.

01
Pattern Discovery
Scanner sweeps thousands of indicator combinations across full historical broker data with real costs.
02
Statistical Filter
Min 300 samples. Max 10% DD. Min 30% return. Min 2.0× profit-to-DD ratio required.
03
Backtest Confirm
Python backtest on CSV data, then confirmed against live MT5 terminal data. Both must agree.
04
Portfolio Stress Test
Added to combined portfolio backtest. 1,000-run Monte Carlo shuffle confirms robustness.
05
Live Deployment
Python bot deployed on live Vantage account with continuous monitoring and daily reporting.
Roadmap

A deliberate path to
institutional scale.

2025 – Present Phase I · Active
Foundation
Scanner live across 7 symbols
21 strategies validated & deployed
7 Python bots running live
Public performance dashboard
PAM account setup in progress
Free tools released to community
2026 Phase II
PAM Launch
Open PAM to first investors
Begin verified track record
Expand to 14 instruments
Affiliate broker program live
2027 Phase III
Expansion
Add equities & crypto
50+ live strategies
Grow AUM to $250k+
First team members hired
2028 Phase IV
Institutional
Formal fund structure
Third-party audit begins
Institutional capital raise
Regional office presence
2029+ Phase V
Hedge Fund
Licensed hedge fund entity
5-year audited track record
Multi-manager structure
Caribbean-HQ global reach
Portfolio balance · Live account
Return: · Vantage Markets · Updated daily
Live
Pair
Live Strategy
Timeframe
Status
The Inflection Fund
Live trading strategies

The Inflection Fund is Shasha Technology's live algorithmic portfolio — traded on a real Vantage Markets account, updated daily, and open to verified investors through our PAM program.

Every number you see on this page is pulled directly from the live trading account. No simulated returns. No cherry-picked timeframes. No marketing spin.

Investor Access
Ready to grow your capital with algorithmic discipline?
Join the PAM Waitlist