The strategy is available for use through a brokerage platform (copy trading), as well as through personalized VIP support on the client’s brokerage account, with the option to trade through any broker of the client’s choice.A trend-following trading strategy for global stock indices, US stocks, major currency pairs, as well as precious metals and commodities. Positions are held from days to weeks depending on trend strength. Risk per trade is fixed, with hard stop-losses on every position. Verified live account since 2024. Low win rate, high Risk-to-Reward ratio — designed to catch large moves while limiting losses on failed setups.Compound Annual Growth Rate (CAGR),%: 27,67Expected annual return, %: 27,04Volatility, % per year: 22,26Jensen's Alpha, %: 22,68Beta: 0,00Maximum Drawdown, %: -19,27Sharpe Ratio: 1,02Sortino Ratio: 1,74Calmar Ratio: 1,44Treynor Ratio: -IR (Information Ratio): 0,34*All ratios are annualized and calculated using monthly returns.WORKING TIMEFRAME:4H-1D-1WRISK, MONEY MANAGEMENT:I do not employ risky strategies such as martingale or grid systems.The position is built up in stages as it develops positively. This significantly reduces risks in the early stages of position formation and increases the capital intensity of the strategy.10% - maximum drawdown per month from capital. When this value is reached, all trading on the account is suspended until the beginning of the next calendar month.
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