Strategy 2

Automated trading

Indices, currency pairs and selected equities. Automated systems open and close trades by rules set in advance.

DRAFT copy — to be edited by the directors

How the strategy works · one cycle

Data
Prices and volumes of indices, currency pairs and selected equities.
Signal
The system evaluates the move by rules set in advance.
Entry
A position opens only when the conditions are met. Its size is set in advance.
Position management
A loss limit and ongoing management of the open position.
Exit
The position closes by the rules. The result feeds the next evaluation.

A diagram of the process, not a record of trades.

Risk and who it suits

Results fluctuate with the markets we trade. It makes sense as one part of a portfolio.

Who it suits: Qualified investors who can accept fluctuations in value and want a part of their portfolio tied to equity and currency markets.
Who it does not suit: Anyone who needs a stable value or funds available at short notice.
Horizon: Several years. Results can vary from month to month, losing months included.
Liquidity: We will go through the terms for depositing and withdrawing funds at the consultation.

Main risks: Market risk: prices of indices, currencies and equities fluctuate and cannot be predicted.
Model risk: the system's rules may not match how the market behaves in future.
Currency risk on instruments in a foreign currency.
Counterparty risk and technical outages at the broker or of the connection.
The value of the investment can fall and investors may not get back the amount invested.

Director · indices and money-market products

Martin Jílek is responsible for this strategy. You can write to him directly with questions about how it works.

We will go through how the strategy works and whether it fits your portfolio.