InverseCapital

Our Gold Fund is Live. Follow along as we document every single trade in public. Check out our website for more detail. Returns verified through cTtrader.

[InverseCapital @InverseCapitalX]

The Inverse Capital Gold Fund is now live.

A systematic long-short strategy focused on capturing asymmetric opportunities in Gold.

The system has been optimised for
• Controlled drawdowns
• Selective trade execution
• Transparent performance tracking in public from day one

We wanted to do something different, full transparency, verified through cTrader.

Read the full thread for more detail ↓

[InverseCapital @InverseCapitalX]

@sippingsuds Maybe your just trading it wrong.
Anything but screwed.

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Weekly Update

(22–26 June 2026)
• Return: +2.66%
• Net P&L: +£1,383.13
• Closed trades: 92
• Longs: 39 (-£2,235.41)
• Shorts: 53 (+£3,730.81)

Gold Benchmark (same period)
• -1.32%

Since launch:
• Start balance: £50,000
• Current balance: £53,311.09
• Total return: +6.62%

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today (22nd June)
• Return: -0.18%
• Net P&L: -£95.51
• Closed trades: 11
• Longs: 3 (£116.91)
• Shorts: 8 (-£212.42)

Gold Daily Return (Benchmark)
• -0.71%

Since launch:
• Start balance: £50,000
• Current Balance: £51,832.45
• Total return: +3.66%

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Weekly Update

(15–19 June 2026)

• Return: +0.06%
• Net P&L: +£31.43
• Closed trades: 104
• Longs: 52 (-£1,485.68)
• Shorts: 52 (+£1,517.11)

Gold Benchmark (same period)
• -0.25%

Since launch:
• Start balance: £50,000
• Current balance: £51,927.96
• Total return: +3.86%

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today (12th June)
• Return: +0.19%
• Net P&L: £99.59
• Closed trades: 29
• Longs: 17 (£1,148.53)
• Shorts: 12 (-£1,048.94)

Gold Daily Return (Benchmark)
• +0.15%

Since launch:
• Start balance: £50,000
• Current Balance: £51,896.53
• Total return: +3.79%

Verified through cTrader:
https://t.co/rUDQLi4flH

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today (11th June)
• Return: -2.32%
• Net P&L: -£1,230.34
• Closed trades: 52
• Longs: 32 (£184.14)
• Shorts: 20 (-£1,414.48)

Gold Daily Return (Benchmark)
• +3.06%

Since launch:
• Start balance: £50,000
• Current Balance: £51,796.94
• Total return: +3.59%

Verified through cTrader:
https://t.co/rUDQLi4flH

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today
• Return: -2.32%
• Net P&L: -£1,230.34
• Closed trades: 52
• Longs: 32 (£184.14)
• Shorts: 20 (-£1,414.48)

Gold Daily Return (Benchmark)
• +3.06%

Since launch:
• Start balance: £50,000
• Current Balance: £51,796.94
• Total return: +3.59%

Verified through cTrader:
https://t.co/rUDQLi4Nbf

[InverseCapital @InverseCapitalX]

We have seen a large divergence this past week, as of todays close we are now performing 9% better than buy and hold gold since we launched the public fund. #xauusd #gold

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today
• Return: +3.83%
• Net P&L: £1,956.92
• Closed trades: 53
• Longs: 30 (-£3,489.55)
• Shorts: 23 (£5,446.47)

Gold Daily Return (Benchmark)
• -4.45%

Since launch:
• Start balance: £50,000
• Current Balance: £53,027.28
• Total return: +6.05%
Verified through cTrader:

https://t.co/rUDQLi4Nbf

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today (9th June)

• Return: -0.04%
• Net P&L: -£18.28
• Closed trades: 20
• Longs: 11 (-£124.20)
• Shorts: 9 (£105.92)

Gold Daily Return (Benchmark)
• -1.61%

Since launch:
• Start balance: £50,000
• Current Balance: £51,070.36
• Total return: +2.14%

Verified through cTrader:
https://t.co/rUDQLi4flH

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today
• Return: +3.02%
• Net P&L: £1,498.81
• Closed trades: 42
• Longs: 12 (£191.03)
• Shorts: 30 (£1,307.78)

Gold Daily Return (Benchmark)
• +0.20%

Since launch:
• Start balance: £50,000
• Current Balance: £51,088.64
• Total return: +2.18%

Verified through cTrader:
https://t.co/rUDQLi4Nbf

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

1 June 2026
• Return: -0.86%
• Net P&L: -£423.04
• Closed trades: 25
• Longs: 6 (-£279.73)
• Shorts: 19 (-£143.31)

Gold Daily Return (Benchmark)
• -1.00%

Since launch:
• Start balance: £50,000
• Current Balance: £49,047.68
• Total return: -1.90%

[InverseCapital @InverseCapitalX]

Week of results all in one here, starting with a strong finish on Friday capturing all of the volatility nicely with over 6% outperformance on the day. In fact we are now outperforming if you had just bought and held #Gold since we launched on March 24th

Inverse Capital Gold Fund | Daily Update

5 June 2026
• Return: +3.96%
• Net P&L: £1,887.04
• Closed trades: 23
• Longs: 6 (-£1,003.10)
• Shorts: 17 (£2,890.14)

Gold Daily Return (Benchmark)
• -3.29%

Since launch:
• Start balance: £50,000
• Current Balance: £49,589.83
• Total return: -0.82%

Verified through cTrader:
https://t.co/rUDQLi4flH

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

2 June 2026
• Return: -0.70%
• Net P&L: -£341.06
• Closed trades: 18
• Longs: 10 (-£399.60)
• Shorts: 8 (£58.54)

Gold Daily Return (Benchmark)
• +0.98%

Since launch:
• Start balance: £50,000
• Current Balance: £48,706.62
• Total return: -2.59%

[InverseCapital @InverseCapitalX]

Inverse Capital Gold Fund | Daily Update

Today
• Return: -0.86%
• Net P&L: -£423.04
• Closed trades: 25
• Longs: 6 (-£279.73)
• Shorts: 19 (-£143.31)

Gold Daily Return (Benchmark)
• -1.00%

Since launch:
• Start balance: £50,000
• Current Balance: £49,047.68
• Total return: -1.90%

Verified through cTrader:
https://t.co/rUDQLi4flH

[InverseCapital @InverseCapitalX]

Always worth remembering - our goal is to create uncorrelated steady month to month returns. Our beta to gold is -0.22, so very strong on the uncorrelated front!

[InverseCapital @InverseCapitalX]

As we round out the month of May, here is our trade performance for the month:

Totals:
+1.33% return
+£647.11 net P&L
438 trades

Breakdown:
Longs: -£1,940.77 across 214 trades
Shorts: +£2,587.88 across 224 trades

Strong month for the short side.

[InverseCapital @InverseCapitalX]

As we round out the month of May, here is our trade performance for the month:

Totals:
+1.33% return
+£647.11 net P&L
438 trades

Breakdown:
Longs: -£1,940.77 across 214 trades
Shorts: +£2,587.88 across 224 trades

Strong month for the short side.

[InverseCapital @InverseCapitalX]

#gold #xauusd #trump

[InverseCapital @InverseCapitalX]

As we round out the month of May, here is our trade performance for the month:

Totals:
+1.33% return
+£647.11 net P&L
438 trades

Breakdown:
Longs: -£1,940.77 across 214 trades
Shorts: +£2,587.88 across 224 trades

Strong month for the short side.

[InverseCapital @InverseCapitalX]

As always, full transparency, every trade logged:

View our performance verified in Ctrader:
https://t.co/Vyd8zOZvwi

And Myfxbook:
https://t.co/CC0XzKRP3q