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Something completely new is coming to FORMICHE:
Two artificial intelligences working together.
Imagine that instead of relying on a single AI to analyze the market, two independent AI systems focus on the same subject simultaneously. They exchange ideas, offer different perspectives, identify weaknesses in each other’s reasoning, and collaborate to reach a more accurate and intelligent decision.
The second AI does not simply repeat the first analysis. It acts as an expert partner, introducing alternative viewpoints and ensuring that every idea is examined from two different perspectives before execution.
In other words, FORMICHE is evolving from a single analytical mind into an intelligent team: two artificial minds thinking together, generating ideas, challenging each other, and collaborating to find the best possible decision.
The initial test results have been outstanding, and the technology is now undergoing its final testing phase. According to the current results, the trade win rate has improved by approximately 8 percentage points compared with the previous version.
If the final tests confirm this performance, FORMICHE will soon enter a new level of intelligence, accuracy, and collaborative decision-making.
THE FIRST AND ONLY SYSTEM IN THE WORLD THAT SIMULTANEOUSLY OFFERS:
✅ MORE THAN 10× THE TYPICAL BANK RETURN, TARGETING APPROXIMATELY 4% MONTHLY VERSUS AROUND 4% ANNUALLY OFFERED BY TRADITIONAL BANKS.
✅ POTENTIAL LOSS PROTECTION THROUGH THE SAFEBOX FUND (SUBJECT TO THE TERMS AND CONDITIONS OF THE GUARANTEE PLAN), UNLIKE BROKERS, AND INVESTMENT FIRMS THAT DO NOT COMPENSATE CLIENT LOSSES.
✅ YOUR CAPITAL ALWAYS REMAINS UNDER YOUR CONTROL. YOU NEVER TRANSFER YOUR FUNDS TO US, MAINTAINING FULL OWNERSHIP AND SECURITY OF YOUR INVESTMENT.
AI-Based Investment Management System
Data-Driven Capital Management with Human Oversight
This system is built on a combination of quantitative models and artificial intelligence algorithms. All analysis, signal generation, and strategy execution are performed systematically, while final oversight and risk control are handled by a human portfolio manager.
The main objective is to eliminate emotional decision-making and implement a fully structured, data-driven investment process.
System Development & Validation
This model has been developed, tested, and refined over a multi-year process and evaluated under various market conditions. The primary focus has been system stability, risk management behavior, and performance consistency across different market scenarios.
Performance Objective
The system is designed with a target monthly return between 3% and 6%.
There are no guarantees regarding this performance, and actual results may vary depending on market conditions, volatility, and risk factors. This target should be understood as a system objective based on design and historical behavior, not as a fixed or guaranteed return.
Capital is managed with a strong emphasis on risk control and long-term consistency.
This scale illustrates different monthly profit target ranges and their associated risk profiles.
Lower levels focus on capital preservation and stability, while higher targets involve increased market exposure and volatility.
The Impact of Initial Capital on Risk Level
The initial investment capital has a direct impact on the overall trading risk level.
Smaller accounts, such as those with around $2,000, require larger position sizes relative to the account balance in order to achieve similar performance targets. This results in higher volatility, larger drawdowns, and a significantly higher risk level.
As capital increases, better position sizing control and more effective risk management become possible, reducing account fluctuations. Capital levels of $10,000 and above fall within a lower and similar risk range, offering greater flexibility and representing the recommended option for a more conservative capital management approach.
The Position of AI Formiche Among Investment Opportunities:
Each investment model is compared based on its potential annual return, ranging from bank deposits to businesses and emerging financial technologies.
This table illustrates how artificial intelligence systems can create new pathways for capital management and potentially achieve higher performance levels.
Important Notes
All analytical processes are executed through AI-driven quantitative models
Final supervision and risk management are performed by a human manager
No fixed or guaranteed returns are offered
Past performance or backtesting results do not guarantee future outcomes
Performance Fee Structure
A fixed monthly fee of €50 is charged for server costs.
This AI system is designed to operate under extreme and highly unusual market conditions where, in order to prevent potential losses, temporary liquidity support (margin/deposit) equal to the managed capital may be required.
This liquidity is only needed for a short period of time and can be withdrawn once the market returns to normal conditions.
Based on 25 years of historical data analysis, such conditions have only occurred twice (during the COVID-19 pandemic and the Russia–Ukraine war), both of which resulted in significant market stress and required emergency risk management procedures.
Although, in theory, there is always a possibility of losses and partial capital drawdown in any investment system, in the real-world performance over the past 3 years as well as 25 years of backtesting, no capital loss has ever been recorded.
Option 1 – Standard Model (No Capital Protection)
In this option, no capital-loss protection is provided. Investors fully participate in both profits and any potential losses of the system, although the likelihood of losses is considered very low based on historical performance.
A performance-based commission is charged according to the structure below.
Management Fee: 40% of profits + €50 fixed monthly fee
Option 2 – Capital Protection Model
In this option, capital-loss protection is provided under the terms of the investment agreement.
This option includes SafeBox Insurance for capital protection.
A minimum investment period of 1 year applies. Withdrawals are not permitted before the completion of this period.
Management Fee: 70% (40% Manager Fee + 30% SafeBox Insurance) + €50 Fixed Monthly Fee
Profit Withdrawal & Capital Management Policy
To ensure proper risk management and preserve a portion of the profits generated, investors are required to withdraw at least 50% of their accumulated profits every 6 months.
The remaining portion of the profits may stay in the investment account and continue working alongside the initial capital, allowing investors to benefit from compound growth and long-term return potential.
This policy is designed to ensure the regular withdrawal and preservation of generated profits, reduce the amount of capital exposed to high-risk market conditions, and provide investors with greater stability and confidence throughout their investment journey.
Conclusion
This is not a traditional trading approach. It is a systematic, AI-assisted capital management framework designed for precision execution, disciplined risk management, and long-term capital growth.
A human trader may analyze dozens of possibilities before entering a position.
An advanced AI can analyze billions of market conditions in under a second.
Speed, precision, and emotionless execution change everything.
Technology is not hardware or software.
It is about making technology work for you.
— Arman
Capital growth performance results over a one-year period from May 15, 2025 to May 15, 2026
25-year backtest results covering the period from 2000 to 2025
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