TRADING FACTORY
ALGORITHMIC TRADING ONLY
Our mission is to achieve absolute mastery in trading
TRADING FACTORY NEWS
Our Founder
Mikhail
Samurkasov
Education:
Harvard Business School Executive Education
Disruptive Strategy
University of California, Berkeley, Haas School of Business
Venture Capital
MIT Sloan Executive Education
Mastering Design Thinking
International Management Institute of Saint Petersburg
Master of Business Administration (M.B.A.)
Marketing Executive MBA Program
Samolov Group, Business School
CEO, Management
with Precision
Our C-Level Team
Master of Computer SciencE
Sergey
Chief Technology Officer
Master of Data Science
Alexandr
Head of Quantitative Research
Master of Computer Science
Evgeny
Senior Execution Systems Engineer
Master of Data Science
Evgeny
Quantitative Researcher
Master of Applied Mathematics
Pavel
Risk & Performance Analyst
Total Portfolio Performance
Aggregated performance across all accounts
EUR | USD • Algorithmic Strategy
TOTAL TRADES EXECUTED
22 621
WIN RATE
94.17%
Profit
227.67% - $ 14 091 724
All Time(August 2025 - May 2026)
AUM
$ 24 576 131
Our Trading Strategy & Risk Management
Derivatives & Leverage
Our strategy operates exclusively on derivatives — CFD contracts on the EUR/USD currency pair.
Automatic Leverage Control:
We have access to high leverage of up to 1:100. However, our position sizing algorithm keeps risk under strict control, even during periods of extreme market volatility and crises. As a result, the actual leverage used in our positions rarely exceeds 1:10. This disciplined approach allows us to generate substantial profits from small price movements while maintaining a high level of risk management.
Outside the banks' zone of interest:
The strategy operates within market micro-cycles. Major financial institutions and banks operate on different horizons, so their enormous volumes are not significant to our algorithm's mathematics at these distances.
Loss Limitation: Automatic Hedging up to 25%
When the market becomes unpredictable, the system does not lose control over the position. It activates high-frequency automatic hedging until a decision on further actions is made.
Key Protection Principle:
When drawdown approaches the critical zone, the algorithm activates high-frequency automatic hedging of the position.
In all standard crisis scenarios, this system maintains full control and prevents drawdown from exceeding 25%.
Hedging gives the system time to average, offset losses and continue algorithmic trading.
Accepting a final loss is an extremely rare scenario of an extreme global economic collapse or other exceptional systemic event.
Brokerage Firms Where We Hold Live Trading Accounts
Important Information About Trading Factory
What is Trading Factory and who manages it?
Trading Factory is a revolutionary quantitative trading team setting new standards in algorithmic trading. The founder, Mikhail Samurkasov, has over 14 years of experience in financial markets. Our approach is based on rigorous mathematics and a complete rejection of "manual" trading. The expertise is grounded in advanced institutional standards: our team members hold degrees from the world's top universities, including Columbia Business School and Harvard Business School.
Why do you trade only EUR/USD?
We focus on the most liquid instrument in the world. This eliminates manipulation and allows our algorithms to execute orders with millisecond precision. We know the behavior of this currency pair inside out.
What ensures the reliability of your trading strategy?
Our system is the result of 5 years of development by a team of 12 carefully selected mathematicians. The algorithm has passed rigorous testing on historical data over the last 16 years. The model utilizes Mean Reversion principles and Donchian channels, building an adaptive mathematical grid that extracts profit from market micro-fluctuations. At the same time, the team strictly controls risks using a revolutionary high-frequency hedging algorithm, which provides instant capital protection even during periods of extreme market volatility.
How is the human factor eliminated?
All trades are opened and closed by the algorithm. It has no emotions, never gets tired, and never breaks discipline. The system is strictly programmed to protect capital upon reaching predefined volatility limits.
What results confirm your efficiency?
Over the past 7 months, the system has generated a net profit of over $11,000,000. The most important independent confirmation is our leadership in the prestigious World Cup Trading Championships. Our audited return is 198%, which is exactly twice the result of our closest competitor. This is officially the best return on investment performance in the world at the moment.
What are the expected returns and liquidity of invested funds?
Based on our historical returns on real money, all our investors have received over 50% annually on their invested capital. Furthermore, we provide absolute financial freedom: investors can withdraw any amount of funds at any time without restrictions, penalties, or lock-up periods.
Where can we discuss details and perform an audit?
Our representatives and offices are based in key financial hubs: Dubai, Monaco, and Singapore. We conduct personal face-to-face meetings in a confidential environment for an in-depth breakdown of statistics and contract signing.