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STRATEGY

Scalping - Intraday

Swing

Objective

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Algorithm and high-precision automation
Fast executions on micro-movements.
Identification of volatility breakouts on short intervals.
No overtrading thanks to a strict trigger logic.
Each trade is systematically protected by a dynamic stop-loss.
Real-time adaptation to market conditions.
Anti-congestion and anti-news filters built in.

 
Manually managed positions
Trades held for several days to a few weeks.
Objective: smooth out performance over longer cycles.

 


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Annual performance
Maximum Drawdown on the AUM

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​+ 30%  to  + 50%
- 20%

A strategy is not a prophecy but a battle plan for uncertainty.

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