Investment Management

Rocketta Asset Management has concluded the trading window for its Frontier Alpha ETF (Ticker: FALX), achieving a net return of +4,611.4% over a seven-day trading cycle. Initially launched privately on Tue, Sep 19, 2025, the ETF experienced significant volatility but managed to recover and close with a record-breaking performance.

Trading Cycle Overview

The ETF began with lower-than-anticipated trading volume. By the third day, market conditions led to a -41.3% drawdown, necessitating a reduction in leverage from 28x to 9x. Recovery started on the fourth day, driven by resilience in defense and AI-linked sectors. A major propulsion contract with Xypher Dynamics was confirmed on the fifth day, sparking a rebound of +68.4% from the low point. On the sixth day, leverage was increased to 82x in targeted sectors, resulting in a single-day profit of 67.3%. The cycle ended with diversified trades that secured a +4,611.4% net return.

Operational Insights

Rocketta highlighted the importance of refining its trading processes to enhance stability and scalability. Emphasis was placed on managing execution risk and improving repeatability in strategy deployment.

Investor Transparency

During the trading window, Rocketta provided investors with daily performance updates. A secure portal offered high-net-worth individuals access to:

• Real-Time Catalyst Alerts: Instant notifications upon catalyst triggers
• Position Dashboard: A 15-minute delayed overview of gross exposure, net leverage, and sector allocation
• Daily Recap: End-of-day summaries of trades, market movements, and performance attribution

This level of transparency allowed participants to maintain confidence even during volatile periods.

Future Plans

Rocketta plans to list the Frontier Alpha ETF on NYSE Arca by Q1 2026. Until then, access is limited to accredited investors and syndicate partners.

Key Takeaways

• Achieved +4,611.4% net return in the initial 7-day trading cycle
• Recovered from a mid-cycle drawdown of -41.3%
• Key catalysts included defense contracts and AI infrastructure developments
• Risk management protocols preserved full investor capital
• Public listing on NYSE Arca targeted for Q1 2026

About Rocketta Asset Management

Rocketta Asset Management specializes in tactical investment focused on short-duration, event-driven ETFs in frontier markets. The firm employs proprietary algorithms and structured risk frameworks to provide access to sectors such as defense, AI, orbital logistics, and tokenized communications.

For more information, contact falx@rocketta.io or visit www.rocketta.io.

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