Risk First Discipline
Every position begins with the downside, sized so a single trade can never threaten the portfolio. Capital preservation is the foundation that compounding is built upon.
Private wealth · Global markets · Managed and self directedGrow your wealth
Grow your wealth
with precision.
Auexus unites a disciplined private wealth practice with an elite proprietary trading desk across equities, crypto, forex and commodities. We manage risk first, invest from data, and reconcile every position to the cent so your capital is always accounted for.
$2.4B
Assets under management
50,000+
Active clients
24
Markets
7 years
Track record
Composite portfolio · NAV
$2,418.60+18.4%
1Y return+18.4%
Volatility9.7%
Sharpe1.9
Drawdown-11%
Licensed and Regulated
Independently Audited
ISO 27001 Certified
24/7 Support
Global Access
Instant Onboarding
Investment philosophy
We invest with precision, not guesswork
Our approach is deliberate and repeatable. We define the risk before the reward, let evidence set the direction, and hold ourselves to the same transparency we expect of any institution managing your money.
Conviction from Data
Allocations are driven by signal, not sentiment, and tested across decades of market history. We act when the evidence is decisive and stand aside when it is not.
Diversified by Design
Exposure is spread across equities, digital assets, currencies and commodities to dampen the shock of any one market. Correlation is managed deliberately, never by accident.
Radical Transparency
You see the same positions, performance and fees that we do, reconciled to the cent every day. Trust is earned through disclosure, not promised through marketing.
What we invest in
A multi asset portfolio, balanced on purpose
Capital is allocated across four asset classes with distinct risk and return profiles, then rebalanced as conditions change. The mix is engineered to grow steadily while cushioning the swings of any one market.
Equities
Blue chip and growth names across developed and emerging markets.
40%Allocation
Cryptocurrency
Liquid digital assets held in institutional self custody.
15%Allocation
Forex
Major and minor currency pairs traded around the clock.
25%Allocation
Commodities
Gold, energy and industrial metals as a hedge and store of value.
20%Allocation
Track record
Seven years of disciplined, risk adjusted returns
Compared against the S&P 500, our composite strategy has prioritised steadier compounding and shallow drawdowns over chasing every rally. The result is a smoother path through very different market regimes.
Auexus S&P 500
Figures are illustrative.
18.4%
Annualized Return
1.9
Sharpe Ratio
-11%
Max Drawdown
67%
Win Rate
$2.4B
Assets Under Management
7 years
Track Record
Risk management
Protection engineered into every layer
Returns mean little without a defence behind them. From the first stop loss to the last line of code, safeguards run continuously so your capital is protected long before a position turns against you.
Stop Loss Discipline
Predefined exit levels on every position remove emotion and cap the loss before it compounds.
Position Sizing
No single holding is permitted to dominate the book, so concentration risk stays firmly in check.
Real Time Monitoring
Exposure, margin and volatility are watched continuously, with alerts the moment limits are approached.
Asset Custody
Client assets are ring fenced and held with regulated custodians, segregated from company funds.
Regulatory Compliance
We operate under licensed oversight with full reporting, audit trails and independent review.
Cybersecurity
Encryption, hardware key custody and continuous penetration testing protect every account.
The team
Led by veterans of global finance
Our leadership has built and run strategies at the most demanding institutions in the world. That experience now sits entirely on your side of the table.
Mark Wayne
Chief Investment Officer
Formerly Goldman Sachs
Mei Lin Castellano
Head of Quant
Formerly Two Sigma
Jonas Reuter
Head of Risk
Formerly BlackRock
Priya Anand
Head of Trading
Formerly JP Morgan
Harland D. Shriver
Head of Compliance
Formerly Morgan Stanley
Sofia Marchetti
Head of Engineering
Formerly Citadel Securities
Client voices
Trusted by serious investors worldwide
The clients who hold us to the highest standard are the ones who stay. Here is what a few of them say about the experience of investing with Auexus.
I moved a meaningful share of my portfolio across after two years of watching from the sidelines. The reporting is honest and I finally sleep through volatile weeks.
Charles Beaumont Verified client
London, United Kingdom
What sold me was the risk first approach. They were candid about drawdowns before I ever funded the account, and the numbers have matched what they told me.
Yuki Tanaka Verified client
Singapore
I run my own self directed sleeve alongside their managed strategy. Execution is fast, fees are clear, and support has answered me within minutes every time.
Sofía Reyes Verified client
Madrid, Spain
After a decade with a traditional private bank, the difference in transparency is night and day. I can see every position and every fee, reconciled daily.
Michael Andersson Verified client
Stockholm, Sweden
Insights
View all insightsFrom the research desk
Strategy
Why position sizing matters more than picking winners
The unglamorous discipline that separates durable returns from blow ups, explained with real portfolios.
12 June 2026Read more
MarketsReading the cycle: positioning for the back half of 2026
How our committee weighs rates, earnings and liquidity when setting allocations for the months ahead.
3 June 2026Read more
Digital AssetsSelf custody at institutional scale, without the trade offs
A look inside how client crypto is secured, segregated and reconciled around the clock.
27 May 2026Read more
Frequently asked
Questions, answered plainly
Clear answers on accounts, safeguards and fees. If something is not covered here, our team is one message away, day or night.
Registration takes a few minutes. Provide your details, complete identity verification, and you can fund your account and begin investing the same day. Our onboarding team is available around the clock if you need a hand.
You can open a managed account from $1,000, with no upper limit. Self directed clients can start smaller and scale up over time, and dedicated account officers support larger allocations.
Client assets are held with regulated custodians and segregated from company funds, with digital assets secured in institutional self custody. Balances are reconciled daily and the platform is independently audited and ISO 27001 certified.
Withdrawals are requested from your dashboard at any time and protected by dual control and address allow listing. Most requests are processed within one business day to your verified destination.
With a managed account our investment team builds and rebalances a diversified, risk adjusted portfolio on your behalf. Self directed gives you the full trading terminal to manage positions yourself. You can run both side by side.
Pricing is transparent and published in full. Managed accounts carry a clear annual management fee with no hidden spreads, and self directed trading uses simple, competitive commissions. You always see the fee before you confirm.
Regulated
Independently Audited
Fireblocks Custody
Chainalysis
AWS
Cloudflare
Visa
Mastercard
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Your capital deserves a desk this disciplined.
Join more than 50,000 investors building long term wealth across global markets, managed with precision or directed by your own hand.
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