Remember that CFDs are a leveraged product and can result in the loss of your entire capital. Please ensure you fully understand the risks involved.
Investment Approach
WE SHAPE THE SYSTEM AROUND YOUR GOALS
FUNDAMENTAL ANALYSIS
Considers factors such as interest rates, production, earnings and GDP
QUANTITATIVE ANALYSIS
Uses complex algorithm to discover price-movement patterns and correlations between pairs of trading instruments.
Investment Strategies
To make the best of every profit-generating opportunity
The trading strategy is a combination of discretionary systematic approaches. It aims to profit from short-to-medium term swings in exchange rates using both quantitative and fundamental
techniques. This approach allows for defined planning of positions from entry to exit and involves constant analysis of the following factors:
- Fundamentals driving market sentiment and how/when they could change
- Market dynamics focusing on momentum and trend using tools such as DeMark
Market conditions including option volatility, liquidity and measures of global risk
Quantitative research for strategy development and back-testing
Flow trends from the various market sectors
Market positioning
Event risk
Risk management
Risk management in the company was created with the aim of loss control and prevention from force-major cases, which can raise by the market or a trader.
The main aspects of our risk management system are:
A leverage limit for every manager, which reduces risk of huge loss during short period of time;
A loss limit for each manager and strategy in the whole. Once the conditions are reached trading will be stopped in any case;
Position control and adjustment of trading by the risk management department of the company.
Risk-managers of the company see all trades in real-time and can stop, hold or adjust trading of a manager if any violation of a trading strategy or risk management is spotted.
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