Asset Management

Safety of investment

Funds are kept in each client’s personal segregated account in one of our selected trading brokers. The company doesn’t have permission to access client’s funds for anything other than discretionary trading, which eliminates the risks of illegal actions such as unauthorized withdrawals.

Wide range of strategies with different trading style and risk settings

You can choose any strategy you like based on your trading style and risk preferences.

Individual portfolio of strategies with specific risk settings

For investors, who invest amounts higher than $500,000 of capital, the company offers individualized portfolios with specific risk settings.

Conservative Strategy

Our Conservative Strategy consists of several trading strategies, which do not correlate with each other and do not correlate with main stock indexes. This strategy completely excludes such things as:

  • Averaging without limit of loss;
  • Martingale;
  • Increasing of stop-loss level (keeping losing trades for a long period of time);
  • And other techniques of risk increasing.

One of the most important conditions for all strategies is placing stop-loss and take-profit for each trade. If a manager changes anything in his trading system, he immediately notifies the risk manager of the company and only after approval continues trading. This strategy is recommended for investors with long term goals and low risk profile.

This strategy is a combination of several intraday, mid-term and long-term strategies. Trading algorithms, which support those strategies, will exist as long as the market operates. They are classic trend systems, SWING-trading, breakout strategies and trading after news releases.

Advantages:

  • Combination of strategies with long track record and high potential of delivering in the future;
  • Decreased risk of losses;
  • Excludes toxic money management approaches (martingale, averaging etc).

Disadvantages:

  • Comparatively low ROI (return on investment);
  • High chance of strategies to deliver zero ROI for almost one year.

Moderate Strategy

Our moderate strategy is a portfolio of more aggressive trading strategies or strategies with more aggressive money management. Strategies that are prohibited include money manager techniques such as:

  • Averaging without limit of loss (not allowed);
  • Martingale (not allowed);
  • Increasing of stop-loss level (keeping losing trades for a long period of time is not allowed);

Slight risk increasing techniques can be done and are allowed. They are as follows:

  • Adding positions into the profitable direction (Allowed: if price goes into the direction of take profit – trader will add additional trades into that direction.);
  • Additional positions will be placed if price moves in the direction of stop loss, but with clear stop loss level for the whole set of trades (Allowed);

The Moderate Strategy is recommended for investors with medium risk profile, who aim for bigger returns and accept bigger volatility of trading results.

Advantages:

  • Combination of strategies with long track record and high potential of delivering in the future;
  • Risk and return are good balanced;
  • Excludes toxic money management approaches (martingale, averaging etc).

Disadvantages:

  • Slight presence of risk increasing techniques (addition to losing positions).

Composite Strategy

This strategy includes conservative and moderate strategies, which are correlated and combined based on the risk and return of each of them.

As a result the Composite Strategy combines all advantages of the Conservative and Moderate strategies and has the biggest diversification between trading strategies and instruments.

The Composite Strategy can be used as a ready investments portfolio with a medium level of risk which is a good option for mid-term and long-term investments.

Advantages:

  • Combination of strategies with long track record and high potential of delivering in the future;
  • Risk and return are good balanced;
  • Maximum diversification between strategies and trading instruments.

Disadvantages:

  • Slight presence of risk increasing techniques (addition to losing positions);
  • High chance of strategies to deliver zero ROI for almost one year.

Trading on personal account

Managers will trade on your personal account at one of the trading partners. We work only with the biggest and most reputable brokers or banks and don’t have access to your funds except for the purposes of trading. In other words we won’t be able to withdraw money, as you are the only owner of the account.

Trading transparency

You can monitor the trading process on your account live wherever and whenever you want. There is no way for us to conceal the results of our trading in your own account.

Risk management

Your funds are protected by our special two-level risk management system:

  • Software limitation of losses for each manager and strategy combined. Trading will be stopped immediately if any loss limit is met;
  • Control and trading adjustment of the trades by the risk management of the company. Risk managers of the company see all the trades real-time and can stop or adjust trading of the manager if they feel that a violation of the trading strategy or risk management rules may occur.
Less than 100 000 USD
35%
Monthly Performance Fee
100 000 USD to 500 000 USD
30%
Monthly Performance Fee
More than 500 000 USD
20%
Monthly Performance Fee

Fee structure consist of the following components

Management fee

Is a fixed and unconditional fee, which is calculated as the percentage of deposit. Paid each month as 1/12 of the value in the table above (Yearly value is shown in the table).

Performance fee (20 - 35%)

Is a conditional payment, which depends on the realized profit on the account. This fee is paid either on monthly basis or upon the investor leaving the program. In the case where there is no profit in the investor account by the time of payment then no fee is charged.

The fee is calculated as the percentage of profit during the trading period and is paid by the end of trading period or on investor leaving the program.

Volume fee

Is an unconditional payment, which is calculated in USD per lot. This fee is paid at the open of the trade.

The main aspects of our risk management system are

  • A leverage limit for every manager, which reduces risk of huge loss during short period of time;
  • A loss limit for each manager and strategy in the whole. Once the conditions are reached trading will be stopped in any case;
  • Position control and adjustment of trading by the risk management department of the company.

Risk-managers of the company see all trades in real-time and can stop, hold or adjust trading of a manager if any violation of a trading strategy or risk management is spotted.

The Maximum Approximate Loss Levels for each strategy are

Conservative Strategy

15%

Moderate Strategy

35%

Composite Strategy

25%
  • Investors with larger than average trading accounts have access to all risk management settings of the portfolio. They can utilize it for the whole portfolio or each individual trader. Those settings can be changed anytime upon investor’s request.

Our MT4 performance

Pipvalue

Apply for a MAM account

Please fill up every field with *

Sign In

Sign Up