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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