Pivot Trading Fx Hybrid Fund

Investment Objective:

The preservation of investor’s capital is paramount. We constantly strive to ensure sustainable returns on investment. Our investment philosophy and risk management are based on several key principles. Our fund targets 50% return annually 

Risk Tolerance: Aggressive

System Description:

Manual System Description: Pivot Trading

The manual training system uses 5-day, 13-day and 52-day EMA (exponential moving average), on the 1-hour chart to identify market entry zones. Utilizing the daily and weekly pivot points to establish stop loss and take profit levels. 

System Description: Automatic Trading 

The system uses the 10-day SMA (simple moving average) on the 30 min chart with a target price and stop automatically placed on every entry. We will use a 2:1 leverage on initial entry while increasing managed leverage on losers until hit target. The system will hit target over 80% of time historically but past performance cannot be indicative of future results. We believe, based on the trade signal, plus the execution only the forex market can offer, we will continue to make consistent entries based on this trade signal under normal market conditions. 

This system can be run on any pair and the lot size is determined by the investor or manager, so the numbers will stay at parity according to the risk/reward factors. It is proven that every trader uses moving averages as a part of their market analysis, and the Multi30 automatically follows established rules we’ve proven over time. It can be adjusted to have a pip step and the stops and targets can also be adjusted for each pair based on the investors own risk appetite.  The system allows trader/manager with any technical skills and to adjust lot size accordingly when they recognize a trade signal either long or short to enhance the returns when opportunity presents itself to be manageable. This system is very predictable because every time it triggers you know exactly what your risk/reward ratio will be based on your leverage and/or lot size.

System allows trader/manager with any technical skills and to adjust lot size accordingly when they recognize a trade signal either long or short to enhance the returns when opportunity presents itself to be manageable. This system is very predictable because every time it triggers you know exactly what your risk/reward ratio will be based on your leverage and/or lot size.

Applying fundamental and technical analysis:

A combination of fundamental economic indicators and market data are analysed to evaluate economic conditions. This analysis informs and drives our long-term strategies and short term tactics to navigate the evolving currency market. Profitable correlations and relationships between currencies and commodities, along with price divergences, can be identified in the global marketplace with a view to take advantage of major trends and minor price reversals.

Investment Limitations and Restrictions:

The Fund will limit investment up to 30% of its Assets Under Management in one currency. A restriction will minimize the exposure to one currency as part of the diversification policy.

Risk Management:

The Fund will proactively attempt to limit downside risk in three ways:

  • by constructing a portfolio of diverse currencies;
  • ensuring proper risk management on each trade, and;
  • by mitigating the business risk associated with currency investments.

Value at Risk (VaR) methodology is used to manage risk. 

The fund will only trade in the Forex Market using major currency pairs from around the world, focused on 7 pairs (EUR, AUD, CAD, USD, JPY and combinations). The fund Manager will always have the option to turn system on or off whenever they believe it to be necessary to protect capital or make adjustments to increase returns when market presents itself with technical analysis. 

Fees & Expenses

10% Monthly Performance Fee with High Water Mark

Auto Trading University and affiliated companies have financial relationships with brokers and dealers in the foreign exchange markets, and receive a financial benefit should you open an account with one of these broker/dealers, and that is why we can trade commission free because we are compensated through a rebate due to a widening or mark-up of the spread, we buy at wholesale and sell at retail. We believe by setting account up this way we lower the expense ratio on portfolio giving us better chance of higher returns. It also means we trade always in the client’s best interest since our performance will impact our income in the long term.