Capital Preservation

Capital preservation is a primary concern to our trading team. Our combined trading systems never allow more than five percent of the total equity in your account to be in play at any time. Typically less than two percent is exposed in open trades at any given time. Appropriate stop-loss measures are always employed to minimize the downside risk of draw-down should market conditions suddenly shift.

Broker

Our Forex Broker is Dukascopy (Suisse) SA in Geneva, Switzerland.

Trading Systems

Our trading methodology is based upon short term technical models. All positions have fixed risk parameters and profit targets established at the outset of every trade. We apply Ichimoku, Bollinger, Momentum, Pivot, Price Action and Fibonacci models for trading the Majors and JPY pairs. Our trades are based upon proprietary Institutional grade systems using the aforesaid models and are executed via a combination of automated and discretionary systems weighted 70%/30% between the two. Typical trades can be anywhere from 30 seconds to 30 hours in duration. This shorter term approach to trading reduces overnight and event risk in an ever changing 24 hour market.

The combination of these systems and analysis methods spread out over a variety of currencies and multiple crosses with small/controlled risk parameters and shorter time exposure offers a high yield program while maintaining a diversified and guarded approach to Forex investing.

Forex trading involves substantial risk of loss and is not suitable for all investors.
In extreme market conditions "slippage" may occur, potentially affecting fills.
High leverage and low margin can magnify or lead to both substantial profits and losses.