Algorithmic Portfolio Access

The Future of Wealth
Is Built on Probability.

A proprietary quantitative portfolio composed of seventeen independent Algorithmic Engines — deployed inside your own brokerage account. You retain full ownership and control of your capital at all times.

Live Portfolio Telemetry
SEVEN-OS · v7
Portfolio Equity+21.51% CAGR
Profit Factor
1.31
Max DD
17.48%
Trades
13,582
Engines
17
DAX40+0.84%·
S&P500+0.41%·
XAUUSD+0.27%·
EURUSD−0.12%·
USDJPY+0.36%·
GBPJPY+0.55%·
CADJPY+0.19%·
EURJPY+0.22%·
GBPNZD−0.08%·
EURCHF+0.04%·
DAX40+0.84%·
S&P500+0.41%·
XAUUSD+0.27%·
EURUSD−0.12%·
USDJPY+0.36%·
GBPJPY+0.55%·
CADJPY+0.19%·
EURJPY+0.22%·
GBPNZD−0.08%·
EURCHF+0.04%·
DAX40+0.84%·
S&P500+0.41%·
XAUUSD+0.27%·
EURUSD−0.12%·
USDJPY+0.36%·
GBPJPY+0.55%·
CADJPY+0.19%·
EURJPY+0.22%·
GBPNZD−0.08%·
EURCHF+0.04%·
Architecture

What Is an Algorithmic Portfolio?

Before evaluating performance, it is worth understanding what is actually being deployed inside your brokerage account.

Algorithmic Engine

A specialized trading algorithm.

An Algorithmic Engine is a specialized trading algorithm designed to execute a specific market edge with consistency, discipline and predefined risk parameters.

Quantitative Portfolio

A diversified collection of engines.

A Quantitative Portfolio is a diversified collection of independent Algorithmic Engines working together to reduce concentration risk and improve long-term performance stability.

From product understanding to verified results.
Evidence Over Assumption

Data Over Opinion.

Every figure below is the verified output of a fifteen-year statistical study across diversified instruments and market regimes.

Asset ClassesForexCommoditiesIndices
01 · Backtesting Since
2010
02 · Algorithmic Engines
0
03 · Average Annual Return
0%
04 · CAGR
0%
05 · Profit Factor
0
06 · Maximum Drawdown
0%
07 · Return / Drawdown
0
08 · Historical Trades
0
Asset UniverseDAX40S&P500XAUUSDEURUSDUSDJPYGBPJPYCADJPYEURJPYGBPNZDEURCHF

Past performance is not indicative of future results. Backtest results are derived from historical data and statistical simulation. All investments carry risk, including the possible loss of principal. The Seven Capital does not manage client funds, does not accept investor capital, and does not operate as an asset manager. Clients retain full ownership and custody of capital at all times.

Institutional Documentation

Request Full Documentation.

Backtests, Monte Carlo analysis, walk-forward validation and portfolio reports are available upon request.

Diversification by Design

Why Seventeen Algorithms?

Each Algorithmic Engine is an independent quantitative hypothesis — a distinct way of reading the market. Combined, they form a portfolio whose resilience comes not from any single bet, but from the structural independence of seventeen.

"Most investors diversify across assets. We diversify across decision-making systems."

Trend
Mean Reversion
Volatility
Macro
Execution
Risk
17ENGINES
Hover any engine to reveal its role inside the portfolio.
01 / 17
Trend

17 Independent Algorithmic Engines

Deployed Across 10 Core Markets

Markets

DAX40
S&P500
XAU/USD
EUR/USD
USD/JPY
GBP/NZD
EUR/CHF
EUR/JPY
GBP/JPY
CAD/JPY
17 Engines · 6 Decision Families · 1 Infrastructure
Methodology

We Do Not Assume Robustness. We Validate It.

Each Algorithmic Engine must survive a nine-layer institutional validation framework before it earns a position in the portfolio.

Layer 01 / 09

What-If Simulations

Stress engines against thousands of synthetic adverse conditions to expose hidden fragility.

Robustness
Stability
Edge
Custody Architecture

Your Capital. Your Brokerage. Your Control.

The Seven Capital never takes custody of client funds. The portfolio operates entirely within your own brokerage account while you retain full ownership, visibility and withdrawal authority at all times.

  • Your Brokerage Account
  • Your Funds
  • Your Ownership
  • Your Withdrawals
  • Your Control
How It Works

From Acquisition to Go-Live.

A direct, transparent process designed so capital never leaves your control. The Seven Capital provides the quantitative infrastructure; you provide the brokerage account.

MetaTrader 5
MetaTrader 5

Compatible with MetaTrader 5 — the global institutional standard for algorithmic execution.

Custody Model
Your BrokerageYou
Your CapitalYou
MetaTrader 5 PlatformYou
Algorithmic EnginesThe Seven Capital
ExecutionSystematic
Withdrawal AuthorityYou only
  • ·The Seven Capital never takes custody of client funds.
  • ·Clients maintain full ownership and full control of their capital at all times.
  • ·The portfolio operates inside the client's own brokerage account.
Philosophy

Where Wisdom Meets Data.

Technology is not the destination. Technology is the instrument. Human wisdom defines the objective. Data guides the decisions. Probability shapes the process.

01

Wisdom Can Be Programmed.

We translate decades of investment principles into deterministic, auditable systems.

02

Science in Service of Purpose.

Financial science exists to compound capital toward meaningful generational outcomes.

03

Faith Guides Steps. Data Guides Decisions.

Conviction sets the direction. Statistical evidence sets the route.

04

Returns Are the Result of Discipline.

Edge is not predicted. It is harvested by those who execute without flinching.

Leadership

Leadership.

George Rocha
Founder & Chief Executive Officer

George Rocha

Economist and International Business professional specialized in quantitative research, portfolio construction, risk management and algorithmic strategy development.

Professional Credentials
EconomistInternational BusinessQuantitative ResearchPortfolio ConstructionRisk Management
Manuela Mejía
President

Manuela Mejía

Former luxury automotive executive and financial strategist with a proven record in profitability optimization, operational excellence and sustainable business growth.

Professional Credentials
Luxury Automotive ExecutiveFinancial StrategyProfitability OptimizationOperational ExcellenceBusiness Growth
Request Portfolio Access

Request Documentation & Portfolio Access.

Request a private consultation to learn how The Seven Capital quantitative portfolio is deployed inside your own brokerage account — with full ownership of your capital.

By submitting you consent to be contacted by The Seven Capital regarding portfolio access.

Purpose Beyond Performance

Building Wealth. Creating Opportunity.

Financial success carries a responsibility beyond ourselves.

At The Seven Capital, we believe that lasting wealth should create lasting impact.

Our mission extends beyond quantitative investing and algorithmic infrastructure. We believe that one of the most powerful ways to transform lives is through education.

For that reason, a portion of company profits is committed to initiatives that support children facing economic hardship and children with special needs.

Our focus is not temporary assistance. Our focus is opportunity. We believe that education, skills, mentorship, and personal development can help change the trajectory of an entire life — and ultimately, an entire generation.

Corporate Commitment
Up to 10%

Of annual company profits may be allocated toward educational and community impact initiatives supporting underserved children and families.

Education

Creating opportunities through learning, skills development, and long-term growth.

Future Generations

Supporting initiatives that help young people build a stronger future.

Purpose

Building financial success while creating meaningful impact beyond financial returns.

"We believe there is greater fulfillment in creating opportunities for others than in accumulating success for ourselves."

Inspired by the values of faith, stewardship, and service.

Request Access