TRADING FACTORY
The only high risk and most profitable investment solution
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 Engineer
Master of Data Science
Evgeny
Quantitative Researcher
Master of Applied Mathematics
Pavel
Risk & Performance Analyst
Total Portfolio Performance
Aggregated performance across all fund accounts
EUR | USD • Algorithmic Strategy
TOTAL TRADES EXECUTED
19 474
WIN RATE
93.76%
Profit
205.86% - $ 10 824 555
All Time(August 2025 - April 2026)
AUM
$ 21 411 467
The only transparent proof:
official brokerage statements from live trading accounts
Our Partners
Important information about Trading Factory
What is Trading Factory and who manages the fund?
Trading Factory is a revolutionary quantitative hedge fund setting new standards in algorithmic trading. The fund's 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 fund's 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 fund 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 fund 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.
What are the financial terms for investors?
For capital deposits starting from $3 million, we offer two models:
* Performance Fee (50/50): Net profit is distributed equally between the fund and the investor.
* Guaranteed Return: The investor receives a fixed 30% annual return, and all excess return generated by the algorithm goes to the fund.
Security and control of funds
Your capital remains in your personal brokerage account. We connect to it solely to execute trading operations via secure API protocols or a MAM/PAMM system. You retain full control over deposits and withdrawals 24/7.
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.