Features:
The portfolio is focused on commodity market medium and long term arbitrage strategies.
The average long-term profitability of trading algorithms is more than 12% per annum, can reach up to 30-40% per annum.
Proven effectiveness - these strategies have been used and traded by our managers for more than 20 years!
The low correlation of these strategies with the main benchmarks, such as oil, the S&P500 Index and the S&P GSCI Commodity Index shows high efficiency for the diversification of large composite investment portfolios.
The Sharpe coefficient for strategies is in the range of 1.5-2.5
Description of the strategy
Trading decisions are made according to an algorithm developed on the basis of 40 years of historical data on the futures described above with practical experience in the market for more than 20 years, using our own IT developments for the analysis and calculation of trading signals. The algorithm consists of an analysis of seasonality, absolute and relative historical levels of spreads, the impact of changes in open positions, etc.
For each opened position, the limit is calculated in advance, in accordance with risk management, take-profit and stop loss levels. The basis of the strategy is the diversification of the opened portfolio of calendar spreads.
For each opened position, the limit is calculated in advance, in accordance with risk management, take-profit and stop loss levels. The basis of the strategy is the diversification of the opened portfolio of calendar spreads.
On average, about 100 spread signals are traded per year. More than 85% of successful closed transactions.
With a good active volatile market, the target annual return is about 35-40% per annum.
The risk of a drawdown (might happen every 1-1.5 years) is about 10-15%.
The risk of force majeure drawdown (in an extremely unlikely negative scenario, when a series of 6-8 consecutive losing trades hits) is about 40%.
A professional team of Mind-Money managers will select the best investment strategy for you, availing to increase the profitability of your assets. You need an account on Mind-Money.eu to join the investors club.
Detailed instructions on how to participate in the strategy:
1. Open an account at Mind-Money.eu.
To do this, you need an identity document and a document confirming your residential address (e.g. utility bill, bank statement), an additional document with your photo (e.g. driver's license, visa). The verification process is rapid, creating an account will take 10-15 minutes.
2. Apply for portfolio management.
This can be done via e-mail (cyprus@zerichsecurities.com ) or through the “Requests and suggestions'' form in your personal account.
3. Wait for the manager's call.
Since portfolio management requires reconciliation of an investment strategy, a personal investment consultant will assist you with this. We will contact you to clarify the details and further confirmation in the framework of portfolio management.
4. Sign the investment strategy
And terms of portfolio management.
5. Replenish the account
Subsequently, all transactions will be performed by a portfolio manager. You will be provided with reports on profits and completed transactions.
6. The Manager's remuneration
Consists of a management fee and a success fee. The Remuneration amount depends on the amount of managed capital, management strategy, risks and instruments (type of traded assets) and is determined individually after agreeing to the terms and conditions of the investment strategy.