top of page

Combining the Algo's to work in unison brings long-term results

The Trading Approaches of the Fx Investment Funds

Algo 1  - The EA (Electronic Adviser) opens trades based on 120+ indicators; these initial trades have a very high success rate (for some currency pairs as high as 96%). The bulk of the code was written based on security protocols, with the full focus of the EA being to trade profitably in a consistent manner without having the swings based on market movements. The first protocol opens multiple small trades that support each other. If the first trade turns into negative equity, a new trade supports it at a lower level. The second protocol is for these trades then to be formed into a grid, which brings to life a revolutionary aspect of this EA. It opens these range of trades not only against the market, but also with the market; essentially opening buy and sell trades simultaneously and in relation to one another individually manages the grids. This dramatically increases the profitability percentage of the trades to almost 99%. A second EA works in conjunction with the primary EA. This is a standalone version of an advanced Zone Recovery System that was specifically written for the primary EA, but can work in any circumstance, with the advanced Zone Recovery trigger being configurable. This gives the benefit of drastically reducing equity drawdowns during the trading cycle, and also assists greatly if trading on lower leverage specifications. The Advanced Zone Recovery System is designed to handle Black Swan events and market events – though trades still need to be filled by brokers of course. The system can even assist in some temporary technical issues that may be encountered, such as MT4 bridges, broker glitches or Liquidity Provider glitches. It also has the ability to track rogue trades and apply it’s algorithm to trade it back to neutral (depending upon the seriousness of the situation).

​

-----


​

Algo 2  - uses the market's sentiment, which is a measure of client positioning amongst some of the world’s top retail commodity and currency trading liquidity providers. The positioning is used to trade long term trends in the most actively traded currency pairs in the commodity and currency trading market. The positioning of retail commodity and currency trading liquidity provider clients follows a definable pattern as clients move from long to short. The strategy takes advantage of changes in positioning. The average holding time per position can be from a number of days out to a number of weeks as currency markets tend to trend over longer periods of time. The System currently trades the Major Currency Trading Pairs.


-----


Algo 3  - is based 60% on GANN STRATEGY. We look for historical support and resistance levels, and 50% retracement levels to trade. This approach, combined with an automated scalping strategy, is looking for 5-25 PIP moves, capable of Hedging once 5% of the total balance is floating in the market.

​-----

​

Algo 4   -  primary goal is to deliver a monthly profit of 1-2% while maintaining a maximum drawdown of just 10%. Utilizing advanced algorithms, the strategy trades Gold, AUDCAD, GBPNZD, and NZDUSD, capitalizing on breakout and trend-following signals. Build-in are dynamic hedging techniques that are designed to protect against significant losses, adapting to market conditions to ensure an optimal balance between risk and return.

algo4
algo3
algo2
VCM-logo-white-transparent-large.png

​

McGrath Tonner Corporate Services

Genesis Building

5th Floor

Genesis Close, PO Box 446

Grand Cayman

KY1 1106

​

Send Us a Message

Success! Message received.

© 2019 by Valisa Capital Markets SPC. This information is not intended for investors or person or any entity in any jurisdiction where the distribution of this information, or the use thereof in any way may be contrary to local law or regulation. The information contained on this website is proprietary to Valisa Capital Markets SPC (the Company) and Valisa Capital FX SP (the Fund). In particular, this information does not constitute an offer of securities for sale. This information has been prepared by the Company and it's affiliates for information and discussion purposes only and shall not be construed as and does not form part of an offer, nor invitation to offer, nor a solicitation or recommendation to enter into any transaction, nor is it an official or unofficial confirmation of terms. Detailed information regarding this fund can be obtained by request from the Fund Manager or Fund Administrator. 

bottom of page