Portfolios

Find the profile that fits your ambition

Each portfolio runs through Fusion Markets’ copy-trading program, copying automatically to the account you open within it — your capital stays in your name, and you can stop or withdraw at any time. Read how each one works, then choose the one that matches your risk appetite.

Ignition

Core · Live
Starter portfolio · there's no fire without smoke

Ignition is the core Raisin Capital Solutions portfolio: a systematic, risk-managed engine built to compound steadily rather than chase spectacular months. It runs our validated algorithmic strategies through copy-trading, so the system does the work while your capital stays in your name. Positions are managed with a fixed, known risk per trade and held from intraday to a few days depending on conditions. The goal is long-term, disciplined growth — surviving the bad periods is what lets the good ones compound.

Who it's for

Investors who want systematic market exposure without building or running algorithms themselves, and who value controlled drawdown over lottery-ticket returns. Ideal if you want your capital working on a rules-based strategy while staying in your own name at all times.

How it works

Ignition mirrors our strategies onto your account automatically through Fusion Markets’ copy-trading program. Risk is capped and constant per trade — no martingale, no doubling after losses. Every position carries a predefined stop, and exposure is sized so a losing streak can’t threaten the account. You see the aggregate portfolio’s behaviour before you commit; nothing is hidden behind a black box.

Recommended setup

For the best net results, use a low-commission account type with our trusted, regulated partner broker (never one on the AMF blacklist). Raw-spread accounts usually beat standard accounts once costs are counted — we’ll point you to the setup that keeps your net performance closest to the raw strategy. Make sure you hold sufficient funds, or positions won’t trigger when they can’t match the required sizing; around 1,000 in your account currency is a sound starting amount to respect margin requirements. Unsure which setup fits you? Write to us and we’ll guide you.

Projected portfolio behaviour ILLUSTRATIVE

Aggregate equity curve, average yield and a Monte Carlo range for the whole portfolio — combining 4 strategies into one blended result. Individual strategies inside the portfolio are not shown. Figures below are illustrative/backtested, not a forecast; past results do not predict future outcomes.

See what the portfolio would have returned net of the fee we take on profits. (See how fees work)
Total return
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Average yield / yr
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Max drawdown
—
Win rate
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Strategies
4

Aggregate equity curve (start = 100)

Monte Carlo — 100 simulations

We resample the trades 100 times (drawing with replacement) to show the range of outcomes this portfolio could have produced.
— profitableMedian —Worst 5% —Best 5% —

This portfolio is actively curated: it may evolve over time — removing underperformers and adding newly verified algorithms — to keep improving its projected equity curve.

Icarus

High conviction · small allocation · Launching soon
Fly high, but don't melt your wings

Built for winning streaks: ride them, then step off before they turn. A “session” begins after each loss; from there, our probability model guides when to secure gains — some exit after around 5 wins, others push toward 15.

You choose how you take profit: partial, half, or a full exit that protects you from a total wipeout and leaves a larger base for the next session. You can join a session already in progress, but the risk is higher — part of the streak is already behind us.

A small, more volatile slice. Icarus is meant for only a small portion of your capital — that portion is deliberately more volatile than the rest, which is exactly where its edge comes from. Sized small and managed by the model, a rough patch on this slice stays a small dent in your overall capital, not a threat to it.

The session model

Icarus is not a single algorithm — it’s a set of strategies (and variants of the same strategies), each profitable over long periods. They typically take one trade per day with a negative risk-reward ratio. We want to exploit these strategies to their full potential, but they have no place in a conservative aggregate portfolio. So we built a statistical model — based on win rate, win streaks, and risk per trade — to judge when it’s the right moment to fly away from the sun, before we get burned.

Who it's for

Not your first rodeo? Good. To be exploited to its full potential, this strategy has to take far-from-conservative risk on its allocated capital — which is exactly why we strongly advise allocating only a small percentage of your capital to Icarus. Rather than suffer a 15% loss on a whole portfolio from a single position, we prefer to risk more of a small account on each trade, ride a 5-to-15 win streak, and hop out in profit — then stand aside, algo deactivated, scanning for the losing day instead of pushing our luck and giving back 80% of the gains. The edge comes not only from the underlying strategy, but from the statistical model layered on top: optimal risk exposure, the right share of capital to allocate, and the ideal moment to reap the fruit at full maturity.

Projected portfolio behaviour ILLUSTRATIVE

Aggregate equity curve, average yield and a Monte Carlo range for the whole portfolio — combining 3 strategies into one blended result. Individual strategies inside the portfolio are not shown. Figures below are illustrative/backtested, not a forecast; past results do not predict future outcomes.

See what the portfolio would have returned net of the fee we take on profits. (See how fees work)
Total return
—
Average yield / yr
—
Max drawdown
—
Win rate
—
Strategies
3

Aggregate equity curve (start = 100)

Monte Carlo — 100 simulations

We resample the trades 100 times (drawing with replacement) to show the range of outcomes this portfolio could have produced.
— profitableMedian —Worst 5% —Best 5% —

This portfolio is actively curated: it may evolve over time — removing underperformers and adding newly verified algorithms — to keep improving its projected equity curve. Icarus is sized as a small, more volatile slice of your capital.

Horizon

Conservative · Launching soon
The luxury of peace of mind

A conservative, long-horizon portfolio for investors thinking years ahead, not weeks. Designed for steady, low-stress compounding.

Minimum 50k is required so positions can be sized correctly at conservative risk — a technical requirement, not a premium tier.

Who it's for

We’ve all heard it at some point: “Hey kid — if I’d put a few hundred bucks a month into the S&P 500 in my twenties, I’d be a multimillionaire today.” — a random Joe. Horizon is the portfolio that puts the S&P 500 and gold on steroids. It’s for investors familiar with traditional methods and safe-haven assets — happy to invest and forget for a few years, and let the compounding effect do the heavy lifting.

How it works

Horizon doesn’t chase daily gains. Trade frequency is low: we buy at the best prices, at the right time, and let the asset’s long-term growth fill the sails of our long positions — compounding is central to how Horizon works. We deploy buy-only strategies, tested on decades of data and still producing results today. They keep us out of the market when we shouldn’t be in it, help us sidestep the worst crashes, and let us re-enter the moment the market recovers — capturing the best entries.

Projected portfolio behaviour ILLUSTRATIVE

Aggregate equity curve, average yield and a Monte Carlo range for the whole portfolio — combining 5 strategies into one blended result. Individual strategies inside the portfolio are not shown. Figures below are illustrative/backtested, not a forecast; past results do not predict future outcomes.

See what the portfolio would have returned net of the fee we take on profits. (See how fees work)
Total return
—
Average yield / yr
—
Max drawdown
—
Win rate
—
Strategies
5

Aggregate equity curve (start = 100)

Monte Carlo — 100 simulations

We resample the trades 100 times (drawing with replacement) to show the range of outcomes this portfolio could have produced.
— profitableMedian —Worst 5% —Best 5% —

This portfolio is actively curated: it may evolve over time — removing underperformers and adding newly verified algorithms — to keep improving its projected equity curve.

Let the system run.

Your account is yours — you’re free to manage it as you wish. But our copied portfolios and rented algorithms are built to run with minimal to no human intervention. An investor who repeatedly overrides, closes, or interferes with positions distorts the strategy and, over time, almost always reduces performance — hurting both your returns and ours. Often the best thing you can do is sit on your hands.

Our incentive is yours. We take a performance fee only when your next month is profitable and reaches a new high — otherwise the copy service is free. We’re paid on performance, never on the number of trades taken. That’s deliberate: our commission has nothing to do with trade volume, so there is no conflict of interest. Your interest is our interest. Nothing is ever charged to a card or bank account — the fee comes only out of profits already made in your broker account.

We’re quants, not a signals group. This isn’t a manual-trading desk or a Telegram signal channel. We research, test, build, optimise and execute on pure historical data and applied statistics. Let the work do what it was designed to do.