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SXH - Securix

Hello all,

April 2019 Performance : +3.65%
YTD 2019 Performance : +1.52%

Low volatility keeps being such a pain…


But our systems keep maintaining the balance for 2019, and that’s the main point :slight_smile: .

Relatively to the long-term analysis, we are wondering if 2019 will respect the saying : “Sell in May and Go Away” ? :

Have a nice May all :slight_smile: !

Sincerely,

SECURIX

4 Likes

Hello all,

We invite you to read our last manifesto :

Thank you.

Sincerely,

SECURIX

2 Likes

Thank you very much @CavaliereVerde :slight_smile: !

3 Likes

The basis of a good darwin

look and curious resemblance of graph with XOE. also starting a good consistency.

Thanks @RafwinSistemas :slight_smile: !

Hello all,

May 2019 Performance : +7.69%
YTD 2019 Performance : +9.33%

Finally, we got some volatility back ! :

Last month, we wondered “…Relatively to the long-term analysis, we are wondering if 2019 will respect the saying : “Sell in May and Go Away” ?..” publishing such resistance level :

After a small fakeout, $DAX behaved as expected, including a quick pullback to 12300 level, around mid-May, for those who have missed the train at the beginning of May :slight_smile: :

During march report, we announced the release of a tool for Q2/Q3 2019 :

This month, we specified details within the published Manifesto “AaaS” :

Here is the extract :

We keep maintaining the release for the Q2/Q3 deadline : we’ll keep community updated.

Have a nice day all,

Sincerely,

SECURIX

5 Likes

Great month ! Just realized you were trading the Dax. Sweet

Wondering what would have been your capacity score (at the moment at 1.4) if the Dax CFD had been maintained as mini instead of micro lot. Given that you’re daytrading, your average trade duration must have little impact on the capacity.
Anyway, now your scalability is very much grounded. I believe it would be at least double the capacity or more back on the old mini contract, given the LMAX liquidity against contract size.

Also the spread of the micro lot is now 0.2 points higher than the one of the mini.
If we’re considering you make about 5 trades per day roughly, with an avg, 29.31% winning trades, avg win 27.62 points, avg loss 10.11 points, this equals to an avg trade of +0.94 points.
So, trading with the mini contract instead may have yeldied you just above +20% performance more ! (and slightly less drawdown)

Consequently, the switch of Darwinex from the mini to micro contract do have some consequences. Preferably, it would be best to have the 2 contracts available to choose from, if the behind the scenes follow

2 Likes

Hum. Did you start your journey on the old onctract size ?

1 Like

Thanks :slight_smile: !

Indeed, the switch by Darwinex to new contract size, with its underlying conditions, had its (in)direct impact on our DARWIN Capacity / Performance subdetails.

You have more than understood it :slight_smile: !

Our strategy, by its thoroughness, is sensitive to such spread delta (certainly unnoticed by most :slight_smile: ).

As you clearly noticed it :slight_smile:

Thank you very much for such enlightening comments !

2 Likes

We achieved the “HOT” / “ON FIRE” filter :grin::ok_hand: !

6 Likes

Hello all,

We advise to read the announcement of our new tool “SXH Sentiment” for investors / Darwinex community :

Indeed, besides the presentation of the tool itself, you can discover a bit more about our SXH asset.

Have a nice day,

Sincerely,

SECURIX

1 Like

Hello all,

Let us suggest to follow the discussion about the promising DARWINs, in @CavaliereVerde list, including our SXH asset :slight_smile: !

1 Like

Hello all,

June 2019 Performance : -0.42%
YTD 2019 Performance : +8.87%

June was marked by a constant volatility decrease, impacting our monthly performance :

However, we achieved the “HOT” / “ON FIRE” filter :smile: :

Meanwhile, we also launched our public tool “SXH Sentiment” :

As a conclusion, let us share our current wonder :

"Will there be a volatility summer spike ?"

Have a nice day all,

Sincerely,

SECURIX

4 Likes

Well done to keep the drawdown at a bare minimum during this non-volatile market.
Keep up the good work!

4 Likes

Thank you very much @SkyField for these kind words ! We really appreciate it :slightly_smiling_face: !

3 Likes

Hello all,

July 2019 Performance : -2.82%
YTD 2019 Performance (August 1th) : +6.70%

July kept a very low volatility :

The volatility was one of the main matters in financial discussions :

We previously wondered :

All eyes are now on August :

Furthermore, we noticed a certain correlation between March and July months (correlation based on our internal factors/tools) :

As a consequence : "Let August be august" :smile: !

Have a nice day all,

Sincerely,

SECURIX

3 Likes

Hello all,

We recommend to read our first recommendation through the "SXH Sentiment" tool :

Have a nice weekend,

Sincerely,

SECURIX

1 Like

Hi @SECURIX
Really like your darwin and I would like to be a future investor but I am worried about your very bad dvergence, it does not make any sense with such a low AUM .
What is the explaination from Darwinex guys?

3 Likes

Why can this Darwin be open for new investors (shows “trade” button) if its divergence shown is -1.67% and capacity shows a maximum divergence of -1.5 %?

1 Like

Hello @CavaliereVerde and @IlIlIlIlI :
Thanks for these comments.

It’s a matter we are currently studying, as there are some “hiccups” since the beginning (Capacity, Divergence, etc.).

As soon as we have some details (from Darwinex support/team), we’ll share it, here.

Thanks for your contributions.

Sincerely,

SECURIX

3 Likes