Management style
Moderate is the medium term trading system, with an active management style, to maximise growth of capital with fluctuation estimated at around 2-12 % on a monthly basis. It exploits both positive and negative market trends by buying and selling Etf and Forex financial instruments. The trading system operates on signals generated through a mathematical model based on neural networks; this makes it possible to monitor hundreds of variables simultaneously. It launches 3 signals per quarter executed through cumulative purchases. Operations can be closed when one of the following conditions occurs: 1st TakeProfit: on achieving the goal set at +7%; 2nd StopLoss: on achieving a loss of -2%; 3rd Time: once 20-50 days have gone by from opening, if the opening conditions no longer exist, they are closed at the best price, between -2% and 7%.
Advantages
Moderate is an instrument that can even earn in extremely negative market conditions; the reference stock market (see Benchmark in Performances graph) has had a strongly negative trend in the last five years, consolidating an average annual loss of -4.5%, whilst Moderate has had an average annual gain of 17.85%. The Drawdown (see Performances graph) was -4.8%, the average negative fluctuation stayed under -1.5%.
Risks
Moderate by nature, is a risky investment. This instrument’s risk is controlled by the stoploss; they intervene closing all the positions when capital suffers negative fluctuation exceeding -2%.
Operating Specifications
Capital invested and interest can be withdrawn at any time.
All amounts accrued are reinvested.
Minimum investment: 30,000 Euro.
You can move from one trading system to another at any time with no additional costs.Historical annual performance
Year20082009201020112012201320142015TotalPerformance 14.75% 38.75% 43.94% 5.07% -13.27% 13.70% 5.55% 0.96% 109.45% Leverage 0.40 0.50 0.48 0.44 0.39 0.30 0.30 0.30 0.35 Historical monthly performance
MonthJanFebMarAprMayJunJulAugSeptOctNovDecPerformance 2008 -2.2% 0.00% 1.30% 4.20% 0.00% 1.40% 7.32% 0.00% 8.32% -5.89% 0.30% 0.00% Leverage 0.80 0.00 0.35 0.50 0.00 0.25 0.40 0.00 1.15 0.80 0.60 0.00 Performance 2009 1,40% -6.43% 15.58% 0.00% -0.50% 0.00% 18.0% 5.00% -4.30% 10.00% 0.00% 0.00% Leverage 0.50 0.6 1.05 0.00 0.30 0.00 0.90 0.9 0.50 0.80 0.00 0.00 Performance 2010 9.20% 0.00% -1.80% 15.45% 12.78% 3.30% 6.41% 0.40% 0.00% -0.14% -1.66% 0.00% Leverage 0.60 0.00 0.40 0.90 0.80 0.50 0.60 0.53 0.00 0.60 0.80 0.00 Performance 2011 0.31% -1.52% 7.88% 0.03% 1.29% 2.75% -3.65% -5.58% 1.77% 0.03% 0.62% 1.14% Leverage 0.30 0.75 0.75 1.15 0.20 0.65 0.73 0.85 0.35 1.35 0.15 0.60 Performance 2012 1.22% -0.86% 0.56% -0.11% -2.60% -1.21% 0.00% -3.75% -4.19% 0.13% -1.13% -1.33% Leverage 0.15 0.20 0.30 0.30 0.33 0.33 0.00 0.68 0.68 0.67 0.52 0.48 Performance 2013 0.00 0.00 3.00% 0.00 0.60% 0.04% 1.2% 0.90% 7.45% -1.39% -3.40% 5.30% Leverage 0.00 0.00 1.00 0.00 0.30 0.30 0.30 0.30 0.30 0.30 0.60 0.60 Performance 2014 1.80% 2.90% -0.70% -1.50% 0.00 0.00 0.50% -2.03% 1.08% -1.80% 0.80% 4.50% Leverage 0.30 0.30 0.30 0.30 0.00 0.00 0.30 0.30 0.30 0.30 0.30 0.30 Performance 2015 0.26% -0.90% -1.50% -0.70% 5.00% -1.70% -2.30% 1.30% -2.00% 2.70% -1.70% 2.50% Leverage 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 0.30 Performance 2016 1.26% 7.23% 0.32% -1.60% 0.80% -1.50% Leverage 0.30 0.30 0.30 0.30 0.30 0.30 Costs
Adhering to the service involves no initial cost for the investor. The manager’s fee is calculated on a monthly basis and is 30% of profit really gained.
Leverage
Fts advises clients to always adopt master account Leverage; but following a specific request, it can be increased thus multiplying both profits and losses.
How to adhere
You can adhere to the service by opening an account with the Broker, Interactivebrokers, a primary, global financial mediation structure.
