PROPRIETARY FX SIGNALS

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Premium members are able to upgrade their subscription to include our popular FX signals which are flashed directly on client's dedicated IB chat rooms. Contact us for a PDF pitch deck but here is a summary of the model framework:

• Track: flashing signals since 2019; avg. yearly return 24%; best year 2025 w/ +48R
• Universe: G10/USD; Select EM/USD (USDHUF, USDPLN, USDZAR, USDMXN) Gold, Silver
• Method: Cloud-based models (5 sub-strategies) focused on capturing bull/bear traps
• Signal output: c. 15 signals a month 
• Signal flash times: 7.30am GMT to 4pm GMT | Scans for signals every 30-mins
• Time target: 1 to 3 days
• Position size: 1R or 1.5R if side-bet added- Side-bet allocates another 0.5R and targets level that ‘covers cost’
• Stop management: Trails to entry if either side-bet target or unrealized 1R is hit
• Standard targets: 3R and 4R (agnostic to price SUP/RES); manual TP interventions common
• Avg. Win & DD Ratio: 50% | 4%
• P&L exclusions: bid/ask spread, transaction costs, carry, o/n financing 
• Benchmark: BHCURR – Bbg Currency Hedge Fund Index
• Reporting: P&L report generated EOM sent simultaneously to all clients

• +48R (risk-multiple-return )
•  Annualized Return: 58% 
•  Stdev: 4.74% 
•  Annualized Stdev: 16.44% 
•  Sharpe: +3.27 
•  Max dd avg.: 3.38%