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.

Safety of funds

Funds are kept on the client’s account with Tier 1 bank and Primary FCA Broker

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Safety of funds

We are is using selected pool of liquidity providers and depository of customer funds:

  • ISPrime provides institutional clients with multi-asset execution across Tier 1 aggregated liquidity venues together with Prime Brokerage services and cutting-edge front to back technology

  • IS Prime Limited is authorized and regulated by the Financial Conduct Authority (FCA) license number 629586

  • ADS Securities is a regulated international financial services company, providing institutional and highest quality liquidity. Owned and based in Abu Dhabi, has also offices in London and Hong Kong

  • ADS Securities Licenses and Regulations

  • Central Bank of the UAE Regulation Resolution Numbers: 164/8/1994 and 126/5/1995

  • Financial Conduct Authority (FCA) license number 577453

Asset Management

We manage your account with three goals: absolute return, decorrelation from traditional markets, transparency in the trading process.

Investment Approach

WE SHAPE THE SYSTEM AROUND YOUR GOALS

We employ a measured, systematic process in approaching the markets. Each investment strategy that we create is a result of fundamental research and quantitative analysis, combined with the experience and insight of our traders.

Our team consists of passionate, driven people, whose ultimate objective is to ensure that your trust in us is justified, that your investment with us sees an appreciable rise.

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

This Strategy is a fully automated system which operates in trend and specifically taking advantage of break-out levels. Positions are maintained to exhaustion of the movement in progress and all closed intraday. It takes short-term directional views based on various macroeconomic indicators and economic developments.

Size management is automatically adjusted so as to keep an eye on the exposure and any gain is protected by trailing stop techniques.

Risk management is continuously monitored by means of mathematical and statistical parameters.

April 2016 Portfolio inception date
27.06% Total gross growth since inception
11.03% Maximum historic drawdown
Jan-16
Feb-16
Mar-16
Apr-16
May-16
Jun-16
Jul-16
Aug-16
Sep-16
Oct-16
Nov-16
Dec-16
YTD
0
0
0
7.32
0.13
0.32
8.03
-3.72
-2.29
0.59
3.04
-2.31
10.93
Jan-17
Feb-17
Mar-17
Apr-17
May-17
Jun-17
Jul-17
Aug-17
Sep-17
Oct-17
Nov-17
Dec-17
YTD
0.79
-1.65
-0.07
-1.34
-0.05
0.44
-0.12
2.30
-0.57
0.66
2.25
-0.06
2.53
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
YTD
-4.10
2.11
2.90
0.83
6.19
1.72
-1.14
2.96
2.63
-3.20
-1.23
-0.03
9.58
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
YTD
-0.74
-0.57
-0.59
-0.40
0.03
0.04
0
0
0
0
0
0
-2.21

This strategy is a semi-automated proprietary trading system that is running a long term swing system with G10 currencies. The core of the portfolio is a trend following trading system which aims to attractive performances, by taking the best out of high volatile market periods. It will hunt down strong price movements as well as catch trend reversals. This strategy aims to catch larger market trends at its earliest possible stage.

Trades are open on strong price breakouts and can last for several days to weeks.

January 2018 Portfolio inception date
10.50% Total gross growth since inception
11.23% Maximum historic drawdown
Jan-18
Feb-18
Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
Nov-18
Dec-18
YTD
-2.77
0.01
1.67
1.71
7.52
5.47
-2.26
3.80
0.56
-0.77
-4.37
5.12
16.06
Jan-19
Feb-19
Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19
Dec-19
YTD
-2.59
-1.47
1.43
-1.44
1.16
-1.33
0.37
-0.19
-0.13
-0.12
-0.21
0.57
-3.95
Jan-20
Feb-20
YTD
-1.07
0.19
-0.88

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.

The Total growth for each strategy are:

Intra-Markets Strategy : 27.06%
Active Volatility Strategy : 26.84%

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