The maximum risk per trade is 2%

The max closed Drawdown experienced over the last 4 years and 6 months is 10%

The max Floating Drawdown experienced over the last 4 years and 6 months is 35%

Indeed, our system will counterbalance accounts with a dynamic hedging system, minimizing exposure.  At the same time, we have in place an automated stop-loss set at the maximum accepted loss level of the client, to guarantee risk parameters are met under normal market conditions.

We risk 15% of capital to achieve average 30% ROI/Year

20 pips TP average per cycle of trades (per currency pair, Fibs, Support / Resistance)

Details : 

Our Algo uses a proprietary neural network that analyses the market’s depth and looks for patterns of pre-set mathematical models (such as fractals, chaos and waves) this allows it to understand and forecast market trends on a real-time basis (in fact it is a trending program).
The neural network is supervised, multi-layered and composed of variable nodes, meaning:
  • By feeding the network with pre-set data, the system creates its own real-time strategies to achieve the established objectives
  • In only milliseconds, our system can choose the most appropriate strategy, pulling from over 30,000+ options, in every single market condition
The network’s main tasks are as follows:
  • Pattern recognition
  • Process optimization
  • Signal validation and information processing
Usage of analysed market intelligence and troubleshooting:
If the system identifies a trend that is not followed by the market, our software applies a counter-strategy to solve the situation in real-time, therefore adapting to the new scenario. During this continual analysis, research and optimization process, all new movements and patterns are stored to be used in any upcoming scenarios, helping solve future marKet situations So, it learns from its own mistakes and solves the problems posed.
Breakout
Counter Trend Trading
Fibonacci
Support & Resistance
Price Action
Elliot waves trading
Swing Trader, between 10/15 positions opened per day (average) across 3 different currency pairs (and both long and short) and other products
Negative trades might occur occasionally, either by the manual intervention (for capital preservation if needed) or if some positions hit stop losses which normally does not happen as the system opens trade on both directions managing margin exposure in a very dynamic way.
Correct (but with manual supervision if any fundamental have impact in the market.
Is the system monitored and how is the risk managed?
Detail:
We have a team of analysts monitoring 24/5 all trading accounts and possible news releases that might cause an impact on the algorithm trading setup.
Unless the market moves sharply in one direction which might place accounts overexposed, we avoid any manual intervention as the system calculate the necessary lot size to close any cycle of trades in the minimum possible distance (15 to 20 pips retracement).
20 pips TP average per cycle of trades (per currency pair).
Fibs, Support / Resistance
Detail:
Our Algo uses a proprietary neural network that analyses market’s depth and looks for patterns of pre-set mathematical models (such as fractals, chaos and waves) this allows it to understand and forecast market trends on a real-time basis (in fact it is a trending program).
The neural network is supervised, multi-layered and composed of variable nodes, meaning:
By feeding the network with pre-set data, the system creates its own real-time strategies to achieve the established objectives.
In only milliseconds, our system can choose the most appropriate strategy, pulling from over 30,000. options, in every single market condition
The network’s main tasks are as follows:
. Pattern recognition
. Process optimization
. Signal validation and information processing
Usage of analysed market intelligence and troubleshooting:
If the system identifies a trend that is not followed by the market, our software applies a counter-strategy to solve the situation in real-time, therefore adapting to the new scenario During this continual analysis, research and optimization process, all new movements and patterns are stored to be used In any up-coming scenarios, helping solve future market situations So, it learns from its own mistaKes and solves the problems posed.

 

We are a software development company.
We are registered and licensed in the UAE as a trading software provider
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