KB Capital — Performance Update
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KB Capital · Performance Update

KB2 Algorithm Performance Presentation

After 5 years in the making, we're finally sharing this with a small group of trusted people in the KB community who have expressed interest in following the strategy. Watch Sam's update below.

From Sam — watch before applying
Verified Performance Data

How the algorithm has performed since October 2024.

All data below is independently verified from a live trading account. Past performance is not a guarantee of future results.


Key Stats

Key metrics — Oct 2024 to Sep 2026

Equity Curve

Compound growth curve since inception

Monthly Returns

Monthly gain / loss — each bar represents one calendar month

Drawdown

Drawdown chart — peak to trough decline

Annual Summary

Annual return summary by year

Monthly Table

Full month-by-month breakdown

Past performance is not indicative of future results. Trading involves significant risk of loss and you may lose some or all capital allocated. This information is shared for transparency only and does not constitute financial advice or a solicitation to invest.

How It Works

Following the strategy is straightforward.

We use Vantage Markets as our broker. Their built-in copy trading tool — Vsocial — connects your account directly to ours. When we trade, your account mirrors those trades proportionally.

Step 01
Open a brokerage account

We use a regulated, internationally recognised broker to run the algorithm. Getting set up is straightforward and takes around 10–15 minutes — you'll just need to verify your identity as part of the standard account opening process.

Step 02
Fund your account

Once your account is open, you simply deposit the amount you'd like to allocate. The broker supports bank transfer, card payments, and more. Capital is always at risk and you should only ever allocate what you're fully comfortable with.

Step 03
Connect to our trade copier

Our broker has a built-in copy trading platform. Once you're connected to our master account, your account automatically mirrors our trades in real time — proportional to your balance. You remain in full control at all times and can disconnect whenever you choose.

Important: Copy trading means your account mirrors ours proportionally to your balance. You remain in full control at all times and can stop copying or withdraw funds whenever you choose. Vantage is a regulated broker and your funds are held in your own account.

Interested in following the strategy?

Fill in a short form and Sam will be in touch personally. This is open to a small number of trusted people only.

Submit an Application

No commitment · Sam reviews every application personally · Capital is at risk