Experience
10 years of Forex trading speak for itself.
Transparency
Our Forex accounts are linked to this website so our current and past performance can be checked in real time.
Security
We work with several of FCA regulated brokers.
Safety
All your funds are kept on your account and are accesible only by you.
Our expertise is your gain
Join Us in our journey to the success, let us do what we do best. With Max. Target Risk options from bold 20% to conservative 6.5% (VaR 95%/month) we can suits every need.
Our services
We offer investement management solution Target Risk up to 20% on directly managed accounts and 6.5% on our Darwin.
Directly Managed Investements
Custom made algorithm based on symbols correlation and polynomial extrapolation. Mainly swing trading exploiting multi-currency trends.
FREE TO JOIN
- No hidden fees
- Performance related payment on profit.
Most Active Currency Pairs
Why Us
Custom made algorithm based on symbols correlation and polynomial extrapolation. Intraday and swing trading exploiting multi-currency multi-timeframe trends and multi currency dependency.
Over 30 Currency pairs (Forex) – monitored and compared simultaneously by our build in house bespoke alghorithm.
Investors only pay Performance Fee based on Actual Profit*
We manage investor risk, overriding trades where required. All to tailor risk to suit you.
About Us
We've have been trading on the Forex market since 2014. Since 2016, an algorithmic software was born. Within the framework of this project, several software products were created for the Meta Trader 4 and Meta Trader 5 trading platforms.
Risk Management
Our risk engine manages investor risk by 'de-coupling' the investable asset from the provider's own risk and allowing the investor's risk to be tailored to their risk appetite. Our algorithm manages investor exposure, both on trade open and real-time for live positions, to stick to the risk target. This adds an independent safety layer to protect investors' capital.
The Risk Engine works on three levels:
The engine scales strategy risk (up or down) to meet the investor’s individual risk mandate.
Our algorithm calculates the optional position size that meets the target risk level in each of the individual investor mandates.
Our software monitors open exposure and reduces it either when market volatility increases, or when positions outlast their typical duration pattern.
FAQ
We’ll be happy to explain your investment options and the information on the interface, but read on to understand the process.
You’re free to join our platform and to invest in our Darwin. Directly managed investements requre approval.We will approve your application after reviewing documentation and explaining your investment risks. Once approved, we’ll email instructions to create an investement account with one of FCA registered brokers.
After that, you’re good to invest all or part of your capital.
You will be able to deposit funds directly on broker site.
Your broker hold your funds in separate client bank account with UK or EU banks.
You may immediately wire any “cash” as displayed on the interface, to any bank account in your name. We’ll credit the “cash” position for the market value of any positions you close, immediately if markets are open or as soon as they open.
Note that all FCA regulated brokers comply with anti money laundering regulation and can’t wire money to bank accounts whose beneficiaries don’t match our account holder. We recommend that you provide proof of account ownership as early as possible. This will speed withdrawals.
Risk is impossible to limit/eliminate because no one knows what the future holds. Even if it’s impossible to rule anything out , it’s true that some things are more likely than others.
Think of a weatherman predicting 11 degrees temperature on a London spring day. Both 11 and 55 degrees are possible on a given day, but 11 or thereabouts is far likelier than 55. It’s a question of probabilities.
We manage your risk in a way such that your likely returns (positive or negative) match your expectations. To this end, we must
- explain risk as a measure of future uncertainty,
- understand your tolerance of risk/uncertainty and
- manage your investment within this tolerance.
Think of risk as a probability – the likelihood of a given return happening, over a certain time-horizon. We summarise this probability as Value at Risk (VaR) – an industry standard measure for risk.
To explain VaR – think of the Apple Stock. Should it behave going forward like it has in the past, then it’s Value at Risk is 10%, because:
- 1 month from today,
- It is 95% likely that,
- The Apple stock will trade between + and – 10%.
This is the case because in the past, it stayed in that range 19 out of 20 months (e.g. 95% of months). This also implies: Apple gained 10% or more / lost 10% or more one month in 20 (5%). By the same measure, the FTSE 100 has 7% VaR – Apple is more volatile/riskier – than the FTSE 100.
We’ll assess your risk appetite in terms of % VaR – then manage your positions below maximum VaR – meaning the odds of your losing more than the VaR we share will be 5% or less. Note that we can’t limit how much you lose in those 5% of months.
Having said that, coming back to the weatherman, is that with a 6% VaR, a 15% loss is far less likely than a 7% loss. (One would expect a 15% loss with a 6% VaR about 1 month every 4500 years).
In short: one cannot eliminate risk, but we manage the likelihood of undesired losses to a threshold tolerable by you, which we’ll share with you before you invest.