About Us
Profit Logic Ltd is an Australian algorithmic trading company that trades its own capital using a proprietary risk management algorithm. Investors hold shares valued at Net Asset Value — as the company's trading performance grows, so does NAV.
Structure
Profit Logic Ltd (ACN 688 669 936) is an Australian algorithmic trading company. Class B shares are issued exclusively to verified wholesale investors subject to KYC and AML verification.
The proprietary algorithm is owned by Profit Logic Systems Pty Ltd (ACN 696 207 511) — a separate legal entity. It is licensed to Profit Logic Ltd on a risk-based licence fee structure. This architecture protects the algorithm's IP independently from trading capital.
The vast majority of operations are fully automated: signal generation, trade execution, risk management, content publishing, infrastructure monitoring, and dependency updates. Human intervention is limited to quarterly strategy reviews.
Technology
The proprietary risk management algorithm identifies statistically weighted entries based on trading edge across multiple timeframes. Every trade is routed through 86 independent risk engines — each with its own position sizing, stop logic, and drawdown controls.
Leadership
Director · Algorithm Operations
Oversees all aspects of algorithm operations, infrastructure, and technology strategy. Responsible for system design, risk engine configuration, and ensuring continuous automated trading performance.
Director
Company director with oversight of corporate governance, compliance framework, and investor relations. Ensures alignment between operational decisions and regulatory obligations.
Director
Company director contributing to strategic oversight and corporate administration. Holds non-economic director shares that do not dilute investor equity positions.
General information only. Not financial product advice. Investing in shares involves risk including possible loss of capital. Past performance is not indicative of future results. Profit Logic Ltd ACN 688 669 936 is a registered Australian algorithmic trading company. Share issuance is subject to KYC, AML verification, and directors' approval.