The Silea Fund: the future of metal derivatives trading

AI-powered Fund focused on trading metal futures
Circle BG
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Our approach
Silea trades at a range of frequencies, expressing market directional views, portfolio optimisation and relative value strategies across a range of liquid metals derivatives contracts.
This approach, innovative in the metals sector, allows us to uncover previously hidden trading opportunities and capture significant alpha. Our Silea solution is been considered in support of actively managed certificates (“AMC”)”

Our approach

Silea trades at a range of frequencies, expressing market directional views, portfolio optimisation and relative value strategies across a range of liquid metals derivatives contracts.
This approach, innovative in the metals sector, allows us to uncover previously hidden trading opportunities and capture significant alpha. Our Silea solution is been considered in support of actively managed certificates (“AMC”)”

What Sets Silea Apart

Our AI solutions are crafted to meet the unique challenges of your industry, ensuring you stay ahead in a rapidly evolving digital landscape.
Quant + AI Core
Combines traditional models with machine learning
Rich Data Integration
Markets, macro, supply chains, sentiment & Open Mineral insights
LLM-Enhanced Research
Speeds up discovery of high-performing signals
Dynamic Portfolio
AI-optimized, daily rebalanced with tight risk control

What Sets Silea Apart

Our AI solutions to AI Fund is crafted to meet the unique challenges of your industry, ensuring you stay ahead in a rapidly evolving digital landscape.
Quant + AI Core
Combines traditional models with machine learning
Rich Data Integration
Markets, macro, supply chains, sentiment & Open Mineral insights
LLM-Enhanced Research
Speeds up discovery of high-performing signals
Dynamic Portfolio
AI-optimized, daily rebalanced with tight risk control

Key Metrics

Fuel your business growth with AI trading that is not only dynamic and adaptive but also innovative and tailored to match the scale and vision of your ambitions.
25–30%
Target annual return
2.0+
Target Sharpe ratio
Daily
Rebalance frequency
20–25%
Average turnover
Frequently asked questions
What’s the quality of your products?
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We prioritize quality in every item we sell. Our products are designed to be durable, functional, and stylish.

Do you offer returns?
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Yes! If you're not 100% satisfied with your purchase, we offer a 30-day return policy on all products.

Do you ship internationally?
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Absolutely. We offer worldwide shipping, so you can enjoy our products no matter where you are.

How long will my order take to arrive?
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Shipping times vary by location, but we aim to deliver within 5-10 business days for most orders.

Are your products environmentally friendly?
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We are committed to sustainability and use eco-friendly materials whenever possible in the production and packaging of our products.

Insights

Intelligent signals from global market and supply chain data

Silea Update August 2025

AI-powered long/short on the LME across six metals. Since May 1, Silea is up 12.0%. In August we ran a peak short of −38.6%, caught the selloff, then covered on Aug 19. Risk On/Off has led since launch; technical signals led in August. The result is diversification working as intended.
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Silea Update July 2025

Since our May 1 launch, Silea delivered 56.2% annualized returns with a 3.7 Sharpe ratio on deployed capital. July: +1.9% return despite volatility, dynamically shifting between long (52% of days) and short (48%) positions. Our 61 low-correlated signals across physical, macro, and cross-asset data proved resilient across Risk Sentiment, Industrial Demand, Fundamentals, and China Exposure themes—systematically extracting value from market swings.
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Silea Update June 2025

In June, our AI-driven metals strategy returned +1.8% at just 4% volatility—profitable across five of six LME base metals with a net-long stance throughout the month, showcasing our adaptive signal set’s real-time responsiveness, while running our first SHFE–LME zinc arbitrage at 2.4% and expanding into aluminium, nickel and lead.
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Silea Update May 2025

In May, our AI-driven metals strategy returned +1.5% at just 4.1% volatility—profitable across five of six LME base metals with net shorts on 80% of days, proving our cross-asset correlation indicator’s predictive edge, while separately unveiling an SHFE–LME arbitrage strategy.
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AI in Action – Reshaping Metals Trading in a Volatile Market
Highlights Goal: Assess whether LME zinc prices respond to changes in regional zinc inventories,...
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View from China: Silver – and lead
Highlights Goal: Assess whether LME zinc prices respond to changes in regional zinc inventories,...
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View from China: Cupper
Highlights Goal: Assess whether LME zinc prices respond to changes in regional zinc inventories,...
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