Düsseldorf, 16 January 2026 – Alphawave Finance GmbH announces that the first regular interest payment for the corporate bond “Alphawave Fixed Income (Dual-Tranche)” was made as scheduled on 1 January 2026 for the fourth quarter of 2025. This confirms the company’s operational reliability and financial solidity during its ongoing scaling phase.
Operational Performance in 2025 Confirms Strategy Robustness
In the completed financial year 2025, the operating parent company Alphawave GmbH demonstrated the efficiency of its fully automated intraday trading strategies. The results of the company’s proprietary trading book (prop trading) reflect the high quality of the underlying algorithms:
* Live return (TWR) 2025: 20.48%
* Sortino ratio 2025: 2.41
* Maximum drawdown (EOM): 6.74%
* Net trading result (trading activities): €220,071
Since the start of live trading on 1 May 2024, the portfolio’s cumulative total return amounts to 35.05% (TWR) with a stable Sortino ratio of 2.49. The metrics confirm a deliberately constructed asymmetric return profile, characterized by strictly limited losses and scalable upside potential.
Continuity in Interest Payments
The interest payment for the fourth quarter of 2025 was made on time for both bond tranches:
* Tranche A (ISIN: DE000A460B32)
* Tranche B (ISIN: DE000A460B40)
In accordance with the agreed use of proceeds, the funds raised are being deployed to further expand the technological infrastructure and increase managed capital in order to leverage economies of scale within the proven “Absolute Return I” strategy.
Read more on wallstreet:online
