Profit goals are always long-term goals and should be looked at over a 6-month period. There are stronger and weaker months due to sentiment and news flow e.g. political events. The strategy is adaptive to the market, meaning, we are gauging the volatility due to news, price swings, and catching a trend. Every day is a new opportunity.
A SYSTEMATIC APPROACH
- Risk projection: 15-20% of available funds
- Profitable since 2015
- Major currencies: EURUSD, GBPUSD, AUDUSD, NZDUSD, USDJPY, EURJPY, DOW Index
- Trading strategy: Trend-following, Mean reversion, News based, Market sentiment
- Trading mix: 1) Fully automated, 2) Semi automated, 3) Manually