Our Investment Strategy
To succeed, it is absolutely necessary to have an edge. The need is to identify a robust system that can be easily applied and easily explained. It must offer a sound rationale and does not need to be a considerable edge to produce incredibly significant and consistent returns.
We quantify and control our losses for every trade and have built a trading strategy that consistently trades within our limiting factors. This together with the optimum trade size formula keeps our trades in the safe zone and even with a number of consecutive losing trades the portfolio is still within its risk parameters.
We also know that all major currency pair’s trade a range of 50-350 points per day therefore there are sufficient opportunities every trading day to take advantage by trading the pairs that are showing the right entry signals.
In addition to the above factors we have automated our trading system to ensure it performs across all currency pairs. This ensures that our trading parameters, and strategies, are carried out emotion free and strictly adhere to our proven trading ethos.
Although our automated trading system is extremely efficient in trade generation, risk management and execution, we will also ensure that all of our fund managers manually monitor the entire systems operation.