GO14 is a contrarian trading strategy based on pattern recognition and quantitative sentiment analysis. It seeks to identify and capture inflection points in futures markets. With a maximum of 10 signals per market per year the trade duration can be from 5 hrs to about 15 days where risk per trade is limited to 2.5% - 3.5% of capital employed. The expected return can range between 25% to 35% annually on 15% Margin-to-Equity with a maximum drawdown threshold that remains limited to 15%. The execution methodology follows an accumulation phase over 2-3 days and a distribution phase layered with multiple exit thats fit within multiple risk management criteria.
AD26 is a trend following model which remains exposed to at least for markets at any given point in time. It is base out of price volatility support and resistance and works best when the markets are trending. The risk per trade is around 3.5% of capital employed. The expected return can range between 20-25% annually. The maximum drawdown threshold remains limited to 10% with 15% Margin-to-Equity. The methodology follows a breakout and breakdown on hourly timeframes of price.
Proprietary Capital traded from 06/17 to 05/18 Client Capital Traded from 06/18. For Performance report please get in touch.