Managed Discretionary Accounts

Sub-Strategies

These strategies are offered as individual privately managed accounts. A managed account is a structure, whereby you would open your own trading/investment account at an FCM (Brokerage House). You then grant us “trade only access” to your account, by using a Power of Attorney and Profit share agreement which gets lodged with the brokerage.

This enables us to deploy our strategies on your investment account, and also engage in profit sharing with you. We cannot deposit or withdraw from your account, we can only trade on it. You can revoke our trading service at any time if you are not comfortable with our trading. This structure is called a Managed Discretionary Account (an “MDA”), and it provides full transparency and control to an investor. The below products are offered as private MDA’s for those who prefer this format, however it is important to note that they do not trade under any license like a regulated fund does.

Multiple products can be used to construct custom portfolio’s by savvy investors. Please contact us for any assistance in getting starting with an MDA product.

MDA #1) Green Machine Algos

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  • Default Risk Profile: Moderate
  • Strategy: Price Action / Diversified
  • Minimum Investment: $25k USD/GBP/EUR
  • Max anticipated default drawdown/month: -15%
  • Customizable Risk? Yes, can be user-defined.
  • Equity Protection? Yes, global account stop loss available.

Details

The Green Machine algos have been continually running uninterrupted since May 2021 and have produced an excellent risk:reward since their inception.

The strategy is medium term in trade duration and focuses on using price action, and counter-trend trading techniques across 15 liquid major and cross currency pairs.