▪ AI-powered base metals trading on the London Metal Exchange
▪ Systematic long/short positioning across six metals
▪ Objective: Superior risk-adjusted returns in any market condition
Since launching May 1, Silea has delivered an exceptional systematic performance.
| Month | Return | Cumulative |
|---|---|---|
| May 2025 | +5.5% | 5.5% |
| Jun 2025 | +7.4% | 12.9% |
| Jul 2025 | +1.9% | 14.8% |
| Aug 2025 | -2.8% | 12.0% |
Three positive months, one negative. 12.0% launch-to-date. The trajectory remains strong.
August saw our strongest directional bet since launch, reaching a peak short exposure of -38.6% mid-month. We captured the mid-month metals selloff, then covered significantly on August 19th as markets recovered.
We group our signals into five market themes to show their contributions to total returns.
Risk On/Off signals identify and trade regime changes in global risk appetite - our top performer since launch despite detracting in August, when only Technical signals delivered positive returns. This is systematic diversification in action: no single narrative dominates.
This website uses cookies to enhance your browsing experience, analyze site traffic, and personalize content. By clicking "Accept All", you consent to our use of cookies. You can manage your preferences or learn more in our Privacy Policy.
You have the right to control which cookies we use. You can change your preferences at any time by clicking the cookie icon in the bottom-left corner. Necessary cookies cannot be disabled as they are essential for the website to function properly.
These cookies are essential for the proper functioning of our website and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services.
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site.
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites.
For more information, please read our Privacy Policy and Terms of Service.
Contact us: contact@silea.ai | Data Protection Officer: contact@silea.ai
