How it works?
The systematic and proprietary automated trading programs that we use relies on three key pillars all contributing to a regular and sustainable performance as briefly explained below:
The directional system based on the entry/exit multi timeframe set of trading systems. The overall design of this trading system addresses frequent market anomalies (i.e. an oversold condition in an uptrend) and the logic behind it integrates separate trend and range components.
The risk management system seeks to limit losses during unfavorable market moves. It is subdivided into three routines: systematic stop loss placement, number of traded markets, and an individual/global management of open positions. Careful structuring of these elements is the driving force behind the capital protection system.
Finally the money management system selects the most appropriate position size according to the past and current account balance, and in doing so, greatly improves the gains of a strategy without increasing its risk. Money management is still not so widespread in Europe in spite of its high value, but since our favorite automated trading program is spearheading its use in our programs is evident and necessary.
Overall, several strategies in total contribute in a non-linear fashion to the managed account performance. Additionally the systems are monitoring and using approximately several different liquid pairs so as to generate a very high number of transactions, allowing the different programs, based on different investment profiles to reach a little faster the desired level of statistical validity. In fact every single strategy component is integrated on the basis of its contribution to the overall risk reward profile.