The size of each investment placement is determined accurately through our investment models.
Our placement remains constant throughout the range of our portfolio.
The investment leverage we use is always very low so that the variation of capital is constant regardless of market conditions.
The systematic and disciplined treatment of our placements ensures continuous and accurate management of investment risk and constant across the range of portfolio. Each trade has always a specified stop loss level: NO OPEN RISK!
The stop loss orders are defined according to the technical picture of each trade. These stop loss orders are adjusted in the course of the trade to continuously minimize the potential damage.
Maximum drawdown: The investor has the right to establish and sign a maximum total loss level which "freezes" the management of the fund (proposed level = -30%)