Investment strategies, investment plans, portfolio and risks.

Here we present the strategies of our asset management services.

INVESTMENT STRATEGIES

What do we invest in?

We Invest in FOREX, CFD’s and STOCKS. Our largest percentage is invested in FOREX as the market volatility is highest, thus the possible profits are higher. We invest in CFD’s and STOCKS as well, because the risk there can be lower.

Who do we invest in?

We invest only in professional traders. Each of our traders is carefully researched before allowed to trade with our clients money. We valuate their strategies, their drawdowns, profits, position length, etc. We are always looking for new investment opportunities, to lower our clients risks by diversifying their portfolio.

What do we offer?

Firstly, we offer profitable ways to invest. Secondly, we offer great opportunities of lowering our clients risks, known as drawdowns. We offer a already diversified portfolio, made by our analysts, or, our clients can create their own portfolio by choosing different strategies.

The precise aim of this strategy is to find channels of consolidation with a chance of channel breakout. The channels are found by several indicators and limit orders are set, once the price action confirms the breakout is ought to occur. The sizes of these limit orders are set based on the balance of this account. This strategy trades Major FOREX pairs: GBPUSD, EURUSD, USDCHF, AUDUSD. Other FOREX major pairs may be traded. The positions last from hours to days.

INVESTMENT PLAN 1

Monthly profits: 7%Maximum drawdown: 25%Profit factor: 1.54Sharpe ratio: 1.7(compared with 5% no-risk fixed yearly income)Average lots: 62.4

(Per month with 50 000 account)

Minimum deposit: 25 000 USD

This strategy employs the methods of correlations between the FOREX currency pairs and FOREX futures. The positions are taken in zones of interest, where large quantities of limit orders or stops are placed. The position sizes are based on the balance of the account as well as the zone of interest. The fundimental condition of the market and the market volatility is strongly taken in to account when placing the trade. This strategy is traded on Major FOREX pairs: EURUSD, GBPUSD, USDCAD, USDJPY, AUDUSD. Other FOREX Majors may be traded. The positions usually last from hours to days.

INVESTMENT PLAN 2

Monthly profits: 5%Maximum drawdown: 10%Profit factor: 6.5Sharpe ratio: 2.7(compared with 5% no-risk fixed yearly income)Average lots: 51

(Per month with 50 000 account)

Minimum deposit: 25 000 USD

The strategy is to make positions in zones of low market liquidity. The positions are taken based on several indicators and mathematical equations. The position is usually divided between several other positions, to lower the risk and manage to get a better entry. The position size is very conservative and the profits gained are small and steady with low drawdowns. The positions range from hours to days and are made on Minor FOREX pairs: NZDCAD, EURGBP, AUDNZD, AUDCAD. Other FOREX pairs may be traded.

INVESTMENT PLAN 3

Monthly profits: 6%Maximum drawdown: 15%Profit factor: 3.2Sharpe ratio: 3.0(compared with 5% no-risk fixed yearly income)Average lots: 28

(Per month with 50 000 account)

Minimum deposit: 50 000 USD

The positions are made by observing the volumes of FOREX futures pairs and using that as a basis point for correlation to FOREX pairs. The volumes are determined by using the Chicago Merchantile Exchange provided data, which is the most traded available data. The precise entries are determined by observing the price action in zones of interest with large clusters of orders. This strategy trades Major FOREX pairs: EURUSD,GBPUSD. Other pairs may be traded. The positions usually last from hours to days.

INVESTMENT PLAN 4

Monthly profits: 10%Maximum drawdown: 20%Profit factor: 6.7Sharpe ratio: 0.84(compared with 5% no-risk fixed yearly income)Average lots: 117•(Per month with 50 000 account)•Minimum deposit: 50 000 USD

This strategy employs the principles of market liquidity, as well as fundimentals and technicals. The positions are taken following the current larger trend fundimental sentiment. The precise entry is based on zones of large volumes as well as technical reasons. When all of these factors are valid, the trade is taken. This system is traded in FOREX pairs: EURUSD, GBPUSD, USDJPY, AUDUSD, USDCHF and Commodities: OIL, GOLD. Other instruments may be traded. The positions last from hours to days.

INVESTMENT PLAN 5

Monthly profits: 6%Maximum drawdown: 20%Profit factor: 1.1Sharpe ratio: 1.633(compared with 5% no-risk fixed yearly income)Average lots: 66

(Per month with 50 000 account)

Minimum deposit: 15 000 USD

This strategy uses Fundimentals as well as Techinals for making positions. The positions are taken in the same direction as the larger fundimental sentiment. The precise entries are made based on technical reasons. The entries are made on pullbacks where several technical indications show that the price is about to continue the trend. This is an aggressive strategy and the maximum drawdown can get as high as 50%. The trades are taken on Major FOREX pairs: GBPUSD, EURUSD. Other pairs may be traded. The positions last from hours to days.

INVESTMENT PLAN 6

Monthly profits: 20%Maximum drawdown: 50%Profit factor: 20.6Sharpe ratio: 2.45(compared with 5% no-risk fixed yearly income)Average lots: 42

(Per month with 50 000 account)

Minimum deposit: 15 000 USD

This system takes advantage of the fundimental reasons, which increase or decrease the value of a instrument. Once The underlying advantage is found, this strategy then pinpoints the exact entry on the chart. The entry is found by graphical analysis, several indicators and the condition of the market. The fundimental reason determines which orders are more ( long or short) and the indicators and graphical analysis shows where the orders are likely clustered. A stop loss is always set. Instruments traded: Major and Minor FOREX pairs (AUDUSD, EURUSD, EURJPY, GBPCHF, GBPJPY, GBPUSD, USDJPY, EURAUD, USDCAD, NZDUSD, USDCHF). Other pairs may be traded. Positions last from hours to days.

INVESTMENT PLAN 7

Monthly profits: 8%Maximum drawdown: 20%Profit factor: 1.85Sharpe ratio: 1.86(compared with 5% no-risk fixed yearly income)Average lots: 26

(Per month with 50 000 account)

Minimum deposit: 25 000 USD

The trades are based on Fundimental reasons and the entries are made by observing market volatility levels. For stocks, the entries are based not only on fundimental reasons, but by observing the companies spreadsheet, monthly data and other sources of data. This strategy is the most profitable in Stocks. The positions are traded on Major FOREX pairs: EURUSD, GBPUSD; CFD’s: OIL, GOLD, SILVER; STOCKS: APPL, AMAZON, GOOGLE, TESLA. Other indices may be traded.

INVESTMENT PLAN 8

Monthly profits: 8%Maximum drawdown: 15%Profit factor: 7.1Sharpe ratio: N/A(compared with 5% no-risk fixed yearly income)Average lots: NA

(Per month with 50 000 account)

Minimum deposit: 50 000 USD

Based on our calculations and experience with these traders we have optimized the most effective investment plan with low drawdown, which we recommend to all of our clients. This investment plan is conservative. In this investment plan traders are traded with different percentages based on what they trade, what is their drawdown, profitability and their strategy. This investment plan estimates 40-60% profitability per year with 10-20% risk.

We offer a specialized investment portfolio for each of our client. You can choose which investment plans you prefer the most and decide how much you want to invest in them. Please contact us more about this option.

Investment portfolio