DISCRETIONARY TRADING · GLOBAL MARKETS

Disciplined discretionary management across Stock Indices, Stocks, ETFs & Gold, in global financial markets.

Alcance Investments LLC is a Limited Company registered in Kenya under the Company Acts to manage clients' trading accounts on a discretionary basis under a Limited Power of Attorney — anchored in the Nasdaq 100 Spot index and Spot Gold (XAUUSD), with a live track record of compounding double-digit annual returns every year since 2022.

63.04%
2025 annual return
$3,500
Minimum investment
30%
Profit share, no flat fee
$3.5M+
Assets under management
MARKETS WE TRADE

A focused mandate, applied with discipline.

The strategy is anchored in the Nasdaq 100 Spot index and Spot Gold (XAUUSD), traded roughly 75% of the time across those core instruments, supplemented by selective positions across stocks, ETFs and commodities to manage risk and capture opportunity beyond a single market. All trading is on global financial markets, not local Kenyan markets. The detailed methodology behind each position is reserved for clients and qualified investors.

01
Stock Indices

Anchored in the Nasdaq 100 Spot index — the dominant instrument, traded roughly 75% of the time.

02
Stocks

Individual equity positions selected and managed on a discretionary basis.

03
ETFs

Exchange-traded funds used for diversified, liquid exposure within the mandate.

04
Commodities

Spot Gold (XAUUSD) — a core traded instrument, handled with the same disciplined, risk-capped discretionary process as the index book.

INVESTMENT GOVERNANCE

Our Investment Decision Process

Every position Alcance takes passes through a structured, five-stage approval process. No trade is placed on instinct — each is researched, challenged and approved before client capital is committed.

  • 5 stages
  • 5-member Investment Committee
  • Strict risk limits
Five angular dark blades linked by electric-blue data lines and candlestick charts, visualising Alcance’s investment decision process
  1. Market Intelligence

    Our research team continuously monitors global macroeconomic data, central bank policy, corporate earnings, geopolitical developments and market sentiment to identify high-probability opportunities.

  2. Quantitative & Fundamental Analysis

    Each opportunity is tested from two angles.

    Quantitative

    Our Data Analyst assesses the statistical evidence — historical patterns, volatility, correlations and risk-adjusted return potential.

    Fundamental & Technical

    The responsible Account Manager analyses the asset's drivers, key price levels and market structure.

  3. Formal Investment Proposal

    The Account Manager presents a written recommendation to the Investment Committee, defining:

    • Instrument and trade direction
    • Investment thesis and supporting evidence
    • Entry levels and timing
    • Stop-loss and profit targets
    • Position size and capital exposure
    • Key risks and invalidation conditions
  4. Committee Review & Approval

    All five committee members scrutinise the proposal — testing its assumptions, weighing alternative scenarios and assessing its impact on the existing portfolio. The Chief Investment Officer leads the deliberation and records the final decision under the Committee's voting and approval policy.

  5. Execution & Ongoing Oversight

    Approved trades are executed strictly within authorised risk limits. Every open position is monitored in real time, with the Committee reviewing significant market or risk developments and deciding whether to hold, adjust or close exposure.

ResearchAnalysisProposalCommittee ApprovalExecution & Monitoring
STRUCTURE & FEES

You only pay when there's a profit to share.

No flat management fee. Alcance earns solely through a profit share on the trading activity it runs — aligning the manager's outcome with the client's.

$3,500
Minimum Investment

The entry threshold for clients onboarding to Alcance's discretionary trading program.

30%
Profit Share

Charged only on net trading profit. No management fee, ever.

Auto
Automatic Fee Deduction

The 30% profit share is deducted automatically by the copy-trading system, only after profit is made. No invoices, no manual payments.

Live
Real-Time Transparency

Every trade is copied into your own trading account, so you can see positions and performance live, at any time.

None
Minimum Holding Period

No lock-in — though clients are asked to allow at least 3 months for the strategy to play out.

14 days
Client Exit Notice

Written notice to exit, with no charge. Clients retain full ownership and visibility of their account at all times.

There is no separate management fee — Alcance's income is tied directly to the profits it generates for clients. Alcance never takes custody of client money; all accounts are held in the client's own name with a CMA-regulated broker.
ANNUAL PERFORMANCE

Compounding double-digit returns, every year since 2022.

The house target is a monthly return of 3%+, compounded toward the figures below. Any month above 3% is an added advantage to the client — the target is a floor, not a cap.

Year
Bar
Return
Δ vs prior
2022
30.11%
base year
2023
35.38%
+17.50%
2024
44.08%
+24.59%
2025
63.04%
+43.01%
2026 (proj.)
68.00%
+7.87%

2026 is a projection, not an achieved return. Individual account performance varies around the figures shown, and drawdowns on individual accounts have at times varied. Client accounts are managed individually under LPOA and are not units in a pooled fund.

TRACK RECORD

A live history, not a backtest.

Alcance's discretionary strategy has compounded double-digit annual returns every year since 2022, across stock indices, stocks, ETFs and commodities including Spot Gold (XAUUSD) — with $3,500,000+ currently under management.

  • ▸Full trade-level history available to qualified investors under NDA
  • ▸$3,500,000+ in current assets under management
  • ▸Performance visible in real time in each client's own trading account
WHY IT'S STRUCTURED THIS WAY

Built for scrutiny, not just for pitching.

Alcance is preparing detailed, audited materials for qualified investors as part of a formal capital raise — rather than presenting projections without a live history behind them. Prospective clients are encouraged to request the underlying record directly rather than take the summary on faith.

REGULATORY POSITION

Operating openly within Kenya's capital markets framework.

Entity
Alcance Investments LLC

A Kenya-registered investment management company based in Nairobi, managing client capital on a discretionary basis.

Mandate
Limited Power of Attorney

Client relationships operate under an LPOA structure, with trading conducted directly on client-held accounts rather than pooled vehicles.

Broker & Custody
We work with a CMA-regulated broker

Alcance is not a deposit-taking institution and does not take custody of client money. Client funds are held in segregated accounts, in the client's own name, with a broker regulated by Kenya's Capital Markets Authority.

GET IN TOUCH

Register as a client.

OFFICE

Westside Towers, 4th Floor, Lower Kabete Road, Westlands, Nairobi County, Kenya

CLIENT REGISTRATION

Start your registration.