"THIS RACE IS NOT FOR THE SWIFT…BUT FOR THOSE WHO CAN ENDURE THE MADNESS OF MEN"
A self taught speculator driven by pure passion seeking to decipher market movements with a hybrid discretionery + algorithmic approach in the pursuit of the holy grail with a dynamic multi currency strategy portfolio trading G8 majors + crosses, GOLD & OIL.
The role of the portfolio manager focuses on the management of the forecasted price movement and concluding a biased opinion on the direction of the currency exchange rate movements to capitalize on these oppurtunities as they present themselves in realtime market conditions. Positioning of capital is critical for the potential to return positive capital gains as well as taking the necessary measures to minimize the risks involved and avoid significant loss of capital in the event of any inverse market reactions. The final aim is centered around the ability to produce consistent positive returns for our investors with an uncorrelated performance to other asset classes.
The Gift & The Curse
We believe that our edge lies in the ever evolving blend of experience and skill backed by trade data statistics making it possible to forecast with a measure of probability the outcome of our future transactions in the market. As with all investment there is significant risk involved; the role of the fund manager includes mitigation of risk exposure to investment capital while continously working to position the investment portfolio to capitalize on market movements with focus on optimal risk adjusted returns and survival/robustness as we tread through varying market conditions and cycles.
Our strength is expressed in the ability to maintain positive expectancy by keeping average losses lower than average profits and proactively keeping the portfolio in sync with markets to realize an absolute gain on investment capital.
Our weaknesses encompasses response and adjustment to market volatility, economic releases, time factor decay on the value of holding assets, market crashes, and all other unforseen factors which are present in every market environment. However for what can be quantified capital preservation remains priority and mitigation measures are in place to be actively deployed as the situation arises to minimize risk and possibly capitalize on some of these anamolies which will inevitably occur.
Traded Assets: AUD, CAD, CHF, EUR, GBP, JPY, NZD, USD, GOLD, OIL
Risk Management: Stoploss order, Hedging
Market Approach: Dynamic Trend Discovery
Position Management: Fixed lot size
Trade Style: Discretionery Intraday/Momentum/Swing
Analysis Method: Technical & Proprietary/Algo
Trade Execution: Hybrid (Manual/Automated)
No Grid. No Scalping. No Martingale.