Australian Markets,
Mastered by AI.

MeanTrade.ai: The future of quantitative investing. We are a private investment firm leveraging next-generation neural networks to capture predictable profits. Our proprietary strategies—from medium-frequency ASX 20 Mean Reversion to high-margin Forex and ETF overlays—are designed for one purpose: to deliver alpha generated by AI, not emotion.

Projected Returns Simulator

Initial Capital $100,000
5-Year Forecast (AI Model)
$234,000

Core Strategies

Alpha generation through multi-layered algorithmic precision.

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ASX Mean Reversion

Analyzing tick-by-tick data of the top ASX 20 companies to identify statistical overextensions, capturing returns as prices normalise.

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Smart BetaShares ETF Overlays

AI-driven weighting across two key ETFs, one focused on the stable ASX 200 and one on the NASDAQ to hedge against volatility while maintaining broad market exposure.

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Forex & AUD Hedging

Predictive modeling on various currency pairs including AUD, USD, EURO and GBP pairs to hedge portfolio risk and generate uncorrelated returns via currency arbitrage.

Fund Performance

Real-time metrics for the MeanTrade.ai Composite Fund (AUD).

YTD Return
+18.4%
Sharpe Ratio
2.85
Max Drawdown
-4.2%
AUM (AUD)
$14.5M
NAV GROWTH
LAST 10 MONTHS
Period Strategy Gross Return Net Return Status
Oct 2025 Composite +2.4% +2.1% AUDITED
Sep 2025 Composite +1.8% +1.5% AUDITED
Aug 2025 Composite -0.5% -0.6% AUDITED

The Minds Behind the Machine

Merging financial pedigree with advanced computational science.

PH

Dr. Paul Hewson

CEO & CHIEF INVESTMENT OFFICER

Former Head of Quant Trading at OnePath Capital LLC. PhD in Stochastic Calculus from Cornell. 15 years experience in the Australian ASX microstructure.

RC

Rod Carvallo

INTERIM CTO, HEAD OF AI & INFRATRUCTURE

Head of AI & Infrastructure. Decades of executive leadership in Enterprise Networking and Hybrid Cloud. Current focus: AI Infrastructure, Advanced Cloud Services, and Security.

KC

Kirsty Cross

HEAD OF OPERATIONS

20 years in operations and management in health, education and real estate. Responsible for regulatory compliance and daily operations.