fgs offering -july 2016 l
TRANSCRIPT
July, 2016
www.ForexGlobalSolutions.com
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969
Fees & Investment Details
Performance Fee: 25%/50% Minimum Investment: €10,000.00
Deposit Currency: USD, EUR, GBP, JPY, CHF, CAD, AUD, DNK, NOK
All accounts are subject to a high watermark. High watermark is the highest peak in value that your account has reached net
deposits/withdrawals.
Getting Started
Forex Global Solutions, Inc. will direct you to open your account at a specific Forex broker. FGS works with the worlds top Forex
brokers. These will be your accounts and you open them directly. The accounts are classified as LPOA or Limited Power of Attorney
accounts. This means that FGS can only trade your accounts. The only person who can deposit/withdraw funds from your accounts
is you, the client. This is a very important feature; you deal directly with the broker.
Why Choose Forex Global Solutions
Both individual and institutional clients put their trust in Forex Global Solutions. We treat our clients’ money the same way we
treat our own. Contact our knowledgeable and friendly staff.
watch only Titanium Results via Secondary axis
July, 2016
www.ForexGlobalSolutions.com
Forex Global Solutions is a financial services company that provides investment management with a focus on Forex trading.
The Forex market has become an alternative tool for today’s investors who are looking to expand their activity from the traditional
investment opportunities such as the stock market, mutual funds, bonds, and real estate. Investing in the Forex market can be
used for diversification of investment portfolios by any investor. A managed Forex account offers investors an opportunity to
participate in the world’s largest financial market, trading in excess of 4 trillion dollars a day.
Investment Strategy
Forex Global Solutions’ strategy uses a combination of top tier money managers for hands on discretionary trading and highly
sophisticated algorithms for automated trading. FGS uses a fundamental approach that seeks to identify the current economic
cycle by analyzing various indicators and overall market conditions. Automated trading uses compilations and signals developed
for the various strategies. The managers adhere to strict money management protocols. FGS offers different managed account
programs with various objectives and risk profiles. Doing this gives clients the opportunity to balance risk in their portfolios.
Philosophy
Long-term financial goals for our investors include capital appreciation, limited volatility, and quick recovery times from market
losses. Our objective is to produce positive returns with less risk in all market conditions. We believe that positive returns can be
realized in any market, regardless of its direction. By investing long or short in the market through the broader averages, we can
take advantage more efficiently of economic conditions and flows of capital. The results are superior returns to traditional equity
strategies with less risk and lower drawdown’s.
Benefits of a Managed Forex Trading Account
· No minimum time frame, withdraw when you want · Strict money management rules
· Asset diversification through Foreign Exchange Trading · Professional account management
· Trading opportunities in both rising and falling markets · Real-time account management and reporting
· Liquidity of assets; money can be withdrawn at any time
· Client has 24 hour access to all account information and trading activity
· Diversified Forex trading discipline using the major and minor currencies
· Low initial investment for a Managed Account starting at €10,000.00 EUR
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
July, 2016
www.ForexGlobalSolutions.com
The Apollo is an automated trading system developed to trade into the Currency market.
Uses a wave-strategy (noticeable increases and decreases in the market) approach of two active strategies on two time
frames.
The trading model as a whole is based mainly on the concept of diversification and the goal is to provide safety of funds in
wide variety of conditions in the market.
The strategies are maintained and managed as one from a state of the art multi-operation platform.
Is programmed to filter and avoid the hard sharp trends during the main European and U.S trading times.
The head developer is a Quant, the team and support staff are l experienced in Currency traders Together they provide moni-
toring and optimization of the systems and accounts
Performance Fee: 25%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 0.36% 0.84% -3.02% 0.18% -0.11% 0.05% -1.70%
2015 8.59% 5.16% 6.54% 2.22% 4.10% 1.40% 4.48% 1.65% 3.06% 2.39% 2.41% 1.93% 43.93%
Apollo Managed Account
Forex Global Solutions, Ltd.
Nassau, Bahamas
Website: www.ForexGlobalSolutions.com
Return Statistics
Average Return: -0.28%
Max Gain: 0.84%
Win Frequency: 66.67%
Average Win: 0.36%
Gain Deviation: 0.35%
Risk / Reward Statistics
Standard Deviation: 1.38%
Sharpe Ratio*: -1.180
Skewness: -2.132
Kurtosis: 4.930
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 25.00%
Worst Drawdown: -3.02%
Loss Frequency: 33.33%
Average Loss: -1.57%
Loss Deviation: 2.06%
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
July, 2016
www.ForexGlobalSolutions.com
The Genesis is a technical trading strategy that constructs its trades using chart patterns from Elliot waves ,Price action and Fractal patterns. Manual trading using pending orders for most entries.
When the market comes to specific technical levels, strategy indicates the stop loss levels and exposure on current trade.
Pending orders indicate the market has to come the traders level for market entry. The system trades in a reverse momentum
breakout pattern. Trades post with a pending order using a small stop-loss. Price levels for close are within the Fibonacci levels
Pending orders are based on both entry and projected stop loss
Trades mainly GBP/USD, AUD/USD,EUR/USD,USD/CAD, Gold and Silver
Performance Fee: 30 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 38.41% 10.17% 15.01% 1.15% -2.40% 13.43% 75.77%
2015 - - - - - - - - 3.61% 0.35% -4.24% 24.87% 24.59%
Genesis Managed Account
Forex Global Solutions, Inc.
Boca Raton, FL
Phone: +00 1 561 807 1969
Forex Global Solutions, Ltd.
Nassau, Bahamas
Website: www.ForexGlobalSolutions.com
Return Statistics
Average Return: 10.04%
Max Gain: 38.41%
Win Frequency: 80.00%
Average Win: 13.38%
Gain Deviation: 13.02%
Risk / Reward Statistics
Standard Deviation: 13.47%
Sharpe Ratio*: 2.534
Skewness: 1.111
Kurtosis: 0.823
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 25.00%
Worst Drawdown: -4.24%
Loss Frequency: 20.00%
Average Loss: -3.32%
Loss Deviation: 1.30%
July, 2016
www.ForexGlobalSolutions.com
Laredo is an automated trading system developed to trade in the Foreign Currency market.
The trading model uses technical analysis for market entry.
Strategy is optimal in sideways to moderately trending markets.
Trading can take place at any time during market hours. System can trade on the four major currency pairs and cross pairs in
the G10.
Performance Fee: 30 %
Minimum Investment: 2000 USD
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 3.47% 2.27% 3.07% 3.05% 0.67% 0.56% 13.09%
2015 4.03% 7.59% 7.20% 3.66% 7.81% 5.40% 4.70% 4.04% 3.87% 0.68% 4.04% 4.02% 57.04%
Laredo Managed Account
Forex Global Solutions, Inc.
Boca Raton, FL
Phone: +00 1 561 807 1969
Forex Global Solutions, Ltd.
Nassau, Bahamas
Website: www.ForexGlobalSolutions.com
Return Statistics
Average Return: 3.90%
Max Gain: 7.81%
Win Frequency: 71.00%
Average Win: 3.90%
Gain Deviation: 2.16%
Risk / Reward Statistics
Standard Deviation: 2.16%
Sharpe Ratio*: 5.976
Skewness: 0.270
Kurtosis: -0.149
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 30.00%
Worst Drawdown: 0.56%
Loss Frequency: 29.00%
Average Loss: -0.32%
Loss Deviation: 1.31%
July, 2016
www.ForexGlobalSolutions.com
The goal of the Cornerstone Forex Trading System is to provide stable returns and safeguarding of capital. Careful attention is paid to and expertise is devoted to understanding the theory of retracement. The strategy captures retracements and breakouts in trend extensions. The strategy does not rely on fundamental views or market direction. This allows the system to capitalize on the Forex Markets Cyclical nature. Fibonacci patterns are employed to help identify key retracement areas. Once price reaches these key levels the strategy then scales into the trade using multiple positions with small lot sizes. Take profit levels are then determined by price action. The Cornerstone Strategy is constantly being optimized to adapt to shifts in the Forex Market. The Cornerstone has been providing investors with a stable return on investment while taking minimal trading risks. Performance Fee: 25%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 0.24% -0.49% 0.71% 0.53% 0.02% 1.64% 2.65% 2015 0.70% 1.85% 1.39% 1.70% 1.14% 1.13% 0.85% 0.82% 0.80% 0.09% 0.41% 0.19% 11.07%
2014 1.24% -1.44% 0.86% -1.19% 0.57% -1.21% 2.54% 0.74% 1.82% 2.39% 3.56% 3.08% 12.96%
2013 3.34% -0.18% 0.01% 2.84% 0.86% 1.02% 2.30% 0.70% 0.75% 0.64% 0.55% 0.07% 12.90%
2012 1.50% 2.20% 2.20% 1.90% -0.40% -0.90% 0.50% 1.80% 1.60% 1.90% 0.80% 4.01% 17.11%
2011 0.00% 1.10% -0.40% 1.30% 2.90% 1.20% 2.20% 5.10% 3.80% 3.70% 5.20% 1.40% 27.50%
2010 NT* NT* NT* NT* NT* NT* NT* 1.20% 2.20% 2.40% 2.90% 1.00% 9.70%
Cornerstone Managed Account
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Return Statistics
Average Return: 1.32%
Max Gain: 5.20%
Win Frequency: 88.57%
Average Win: 1.61%
Gain Deviation: 1.20%
Risk / Reward Statistics
Standard Deviation: 1.37%
Sharpe Ratio*: 2.715
Skewness: 0.585
Kurtosis: 0.558
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 10.00%
Worst Drawdown: -1.44%
Loss Frequency: 11.43%
Average Loss: -0.78%
Loss Deviation: 0.47%
July, 2016
www.ForexGlobalSolutions.com
The developers strategies and trading systems make extensive use of computers. There are a variety of statistical models which include forecast models risk models, cost models and beta models.
Trading is automated. The algorithm uses a stable scalping system with low risk and low frequency settings for market partici-pation.
There is a fixed stop loss level for the algorithm.
Trading in several different currency pairs is possible The Team is a highly qualified group of traders and developers holding various degrees in computer engineering , program devel-opment and robotics.
Performance Fee: 25 %
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 9.68% 11.41% 10.24% -1.20% 30.13%
Keywest Managed Account
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Return Statistics
Average Return: 7.53%
Max Gain: 11.41%
Win Frequency: 75.00%
Average Win: 10.44%
Gain Deviation: 0.88%
Risk / Reward Statistics
Standard Deviation: 5.87%
Sharpe Ratio*: 4.358
Skewness: -1.908
Kurtosis: 3.717
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 25.00%
Worst Drawdown: -1.20%
Loss Frequency: 25.00%
Average Loss: -1.20%
Loss Deviation: 1.30%
July, 2016
www.ForexGlobalSolutions.com
PRODUCT PROFILE
This is an automated trading strategy
Seeks capital appreciation using mostly scalping methods of trading
Trading is confined to certain sessions of trading day
Developers are an experienced team of highly experienced engineers and money managers
Limited downside risk
Performance Fee: 25%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 7.30% 1.45% 1.12% -3.95% 04.0% 0.03% 6.35%
2015 7.83% 4.85% -0.69% 3.73% 12.56% 0.53% 2.54% -2.46% 5.33% 7.32% 3.17% -7.00% 37.71%
2014 -12.66% 16.21% 18.67% 17.76% 0.22% 10.79% -5.21% -15.45% -5.56% 3.62% 21.70% 6.04% 56.12%
2013 1.54% 25.85% 35.47% 39.15% 10.81% -4.48% NT* NT* NT* -1.70% -8.93% 5.84% 103.55%
Stealth Managed Account
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Return Statistics
Average Return: 5.22%
Max Gain: 39.15%
Win Frequency: 71.79%
Average Win: 9.71%
Gain Deviation: 10.45%
Risk / Reward Statistics
Standard Deviation: 11.65%
Sharpe Ratio*: 1.508
Skewness: 1.080
Kurtosis: 1.592
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 15.00%
Worst Drawdown: -15.45%
Loss Frequency: 28.21%
Average Loss: -6.19%
Loss Deviation: 4.58%
July, 2016
www.ForexGlobalSolutions.com
PRODUCT PROFILE
Titanium STRATEGY:
The Titanium focuses on capital appreciation .
Trading takes place using automated systems developed by the expert management team.
The trade system seeks trades during market events keeping risk to minimal levels
Trading is short term, not allowing for market disruptions
Performance Fee: 50%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 4.65% 10.94% -0.01% 0.00% -0.93% 0.00% 14.65%
2015 0.27% 1.17% 40.05% 65.16% 26.83% 15.18% 15.04% 3.01% 3.40% 4.74% 13.26% -13.31% 174.80%
2014 1.13% 4.18% 3.56% 2.71% 17.35% -6.01% 6.90% 0.75% NT* NT* NT* 3.15% 33.72%
2013 1.12% 3.75% 10.10% 1.51% 0.74% 1.23% 5.23% 71.83% 157% 27.73% 44.61% 18.41% 343.27%
2012 1.93% 3.18% 1.99% 7.42% 2.28% 4.20% 0.13% -0.70% -0.26% 1.07% 3.96% NT* 25.21%
2011 111.83% 18.13% 23.89% 37.11% 37.77% 4.39% 32.55% 6.22% 13.13% 45.43% 2.88% 3.80% 337.11%
2010 65.53% 23.31% 9.41% 3.64% 1.37% NT* 8.41% -1.68% 2.23% 15.03% 13.58% 16.83% 157.68%
2009 NT* NT* NT* NT* NT* NT* NT* NT* NT* -0.01% -0.12% 24.22% 24.10%
Titanium Managed Account
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Return Statistics
Average Return: 14.61%
Max Gain: 157.00%
Win Frequency: 87.84%
Average Win: 17.44%
Gain Deviation: 27.12%
Risk / Reward Statistics
Standard Deviation: 26.03%
Sharpe Ratio*: 1.905
Skewness: 3.293
Kurtosis: 13.519
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 15.00%
Worst Drawdown: -13.31%
Loss Frequency: 12.16%
Average Loss: -2.56%
Loss Deviation: 4.45%
July, 2016
www.ForexGlobalSolutions.com
PRODUCT PROFILE
Objective: Automated strategy trading G-8 currency pairs seeking consistent monthly growth with minimal risk
Strategy/Investment process
Falcon uses a series of automated trading algorithms that were developed by the engineers managing the accounts. The sys-
tems are reliable in protecting client accounts against adverse moves in the market.
The team has many years’ experience trading the currency market and is expert engineers in system development.
The methodology is based on defined and predetermined rules and objective criteria to select and rebalance components to
maximize representation of the Currency world
Performance Fee: 25%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 0.25% 0.92% -13.69% 1.50% 1.60% 1.99% -7.43%
2015 2.74% 17.61% 0.90% 2.40% 1.92% 2.19% 1.37% -12.79%* 10.08% NT* 0.36% 0.19% 11.07%
2014 -0.06% 4.89% -0.11% 1.52% -1.12% -0.09% 0.66% -4.51% 3.01% 5.61% -1.20% 0.66% 9.26%
2013 6.05% -3.59% 6.53% 4.56% 0.93% 1.79% 3.05% 2.06% 1.14% 0.50% 1.39% -0.21% 24.19%
2012 1.27% 5.03% 2.09% 2.18% 3.10% 4.90% 9.65% 3.90% 2.31% 6.13% 1.62% 3.56% 45.73%
2011 NT* NT* 2.90% 2.93% 4.82% 4.75% 0.48% 11.66% 10.70% 7.30% 4.65% 2.75% 52.93%
Falcon Managed Account
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Return Statistics
Average Return: 2.41%
Max Gain: 17.61%
Win Frequency: 84.13%
Average Win: 3.57%
Gain Deviation: 3.37%
Risk / Reward Statistics
Standard Deviation: 4.56%
Sharpe Ratio*: 1.689
Skewness: -0.410
Kurtosis: 4.995
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 12.00%
Worst Drawdown: -13.69%
Loss Frequency: 15.87%
Average Loss: -3.74%
Loss Deviation: 5.24%
(*)Unrealized loss for Aug 2015
July, 2016
www.ForexGlobalSolutions.com
PRODUCT PROFILE
AVA STAR is a purely systematic diversified Managed Futures program
The strategy is universal, traded identically across markets and has only a few parameters which are not optimized
The strategy is diversified in that the Program follows on 4 major currencies and 16 commodities
Holding periods range from one day to several months, averaging two weeks
Since AVA STAR takes no exposure in traditional asset classes like stocks and bonds it is the perfect diversification tool for in-
vestors to their existing portfolios.
Performance Fee: 25% 2% management fee
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total(*)
2016 -1.34% 3.00% 2.97% 12.58% -2.36% 0.96% 16.12%
2015 10.42% -0.83% -4.73% -5.45% -8.68% -0.17% 8.58% -2.36% -9.46% -11.51% 11.00% -6.18% -20.46%
2014 -7.08% 11.85% 3.36% -5.63% -3.56% 3.39% 12.62% 4.57% 18.19% 3.40% 3.36% 2.46% 54.08%
2013 21.22% 19.30% -2.95% 14.45% 8.37% 6.32% 2.08% 6.24% 9.57% -2.63% 9.06% 2.17% 138.63%
Avastar Managed Futures Account
Return Statistics
Average Return: 3.25%
Max Gain: 21.22%
Win Frequency: 61.90%
Average Win: 8.13%
Gain Deviation: 5.75%
Risk / Reward Statistics
Standard Deviation: 7.98%
Sharpe Ratio*: 1.315
Skewness: 0.325
Kurtosis: -0.423
(*) 10 year Treasury Bond used as risk free rate
Risk Statistics
Max Drawdown: 20.00%
Worst Drawdown: -11.51%
Loss Frequency: 38.10%
Average Loss: -4.68%
Loss Deviation: 3.27%
(*)YTD Returns of this account are represented on compounding basis
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
July, 2016
www.ForexGlobalSolutions.com
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Risk Disclosure:
Trading in the Foreign Exchange market involves a significant and substantial risk of loss and may not be suitable for everyone. You should carefully consider
whether trading is suitable for you in light of your age, income, personal circumstances, trading knowledge, and financial resources. Only true discretionary income
should be used for trading in the Foreign Exchange market. Any opinion, market analysis or other information of any kind contained in this email is subject to change
at any time. Nothing in this email should be construed as a solicitation to trade in the Foreign Exchange market. If you are considering trading in the Foreign Ex-
change market before you trade make sure you understand how the spot market operates. Rebates based on trading volume are paid to Forex Global Solutions Inc.
from time to time. These rebates are paid from the bid/ask spread. This offer not open to residents of the U.S.
* NT = No trading during this period
** VAMI (Value Added Monthly Index) = Tracks monthly performance of a hypothetical $1,000 investment. Charts the total return gained by an investor
from reinvestment of any dividends and additional interest gained through compounding.
*** Results calculated monthly do not take into count compounding. If a client reinvests their returns each month the trading allocations would be modified,
returns would be greater.
**** Performance results calculations: The monthly performance results are calculated each month taking the results from all client accounts invested in each
strategy. All strategies may be traded at more than one broker. Results may vary from broker to broker.
Forex Global Solutions, Inc. Boca Raton, FL
Phone: +00 1 561 807 1969 Skype: ForexGlobalSolutions
Forex Global Solutions, Ltd. Nassau, Bahamas
Website: www.ForexGlobalSolutions.com E Mail [email protected]