FinGoPro-05 Full Risk Strategy

By

bwynne

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* The FinGoPro services are not available to citizens of the United States.

Overview for Investors

The following documentation outlines the trading strategy employed on the FGP-05 Fund. 

 

Introduction to the Strategy

Our FinGoPro-05 Full Risk Strategy leverages cutting-edge AI technology to trade the forex market, allowing investors to benefit from sophisticated, data-driven trading methods managed by our professional team. By pooling funds, investors gain exposure to a diversified portfolio of trades across multiple currency pairs, enhancing potential returns while managing risk.

 

How the Strategy Works

  • Market Coverage:
    • We trade all 28 major and minor forex pairs, plus XAUUSD.
    • Our primary focus is on GBP/USD, NZD/CAD, NZD/USD, AUD/USD, and especially EUR/USD, using a scalping strategy.
  • AI-Driven Scalping Strategy for EUR/USD:
    • Our AI algorithms are designed to identify short-term trading opportunities in EUR/USD, capturing small price movements throughout the trading day.
    • This high-frequency trading approach aims to maximize returns while maintaining a controlled risk environment.
  • Special Trading Conditions:
    • Certain pairs, such as AUD/NZD, AUD/CAD, CAD/CHF, EUR/AUD, EUR/CAD, EUR/CHF, EUR/GBP, EUR/NZD, GBP/CAD, GBP/NZD, NZD/CHF, USD/CAD, and USD/CHF, are traded under specific conditions.
    • We initiate trades on these pairs only after significant market movements of 400+ pips to capitalize on volatility and potential price reversals.
  • JPY Pairs Strategy:
    • Our strategy for JPY pairs (e.g., USD/JPY, EUR/JPY, GBP/JPY, AUD/JPY, NZD/JPY) involves waiting for market movements of 700+ pips before entering trades.
    • This approach aims to exploit significant market shifts, reducing the risk of false signals and increasing the probability of successful trades.
  • Conservative XAUUSD Strategy:
    • For XAUUSD (Gold/USD), we employ a conservative trading strategy targeting consistent monthly returns of around 5%.
    • This involves careful analysis and selective trading to minimize risk and ensure steady growth.
  • Occasional Manual Trades:
    • Sometimes, we may add a manual trade if we identify a compelling opportunity.
    • Manual trades will adhere to a strict risk-to-reward ratio, incorporating both a stop loss and a take profit.
    • Only one position will be taken at a time, with a risk between 0.5% and a maximum of 1% per trade.
  • Monthly Profit Targets:
    • Our overall aim is to achieve monthly profits in the range of 5% to 10%, balancing aggressive trading strategies with conservative approaches to manage risk effectively.

 

Risk Management

  • Priority on Risk Management:
    • Our foremost priority is risk management to protect investor capital.
    • If our open trades exceed a 10% drawdown, we halt new trades and manage the account manually to reduce the drawdown before resuming automated trading.
  • Manual Intervention:
    • In case of a significant drawdown, our experienced traders intervene manually to manage positions, aiming to lower the drawdown efficiently.
  • No Hard Stop Loss:
    • We do not employ hard stop-loss orders; we are confident in our AI-driven strategies and management style.
    • However, investors can close accounts and withdraw funds if the drawdown level becomes uncomfortable.
  • AI-Driven Risk Controls:
    • Our AI algorithms incorporate sophisticated risk management techniques, including dynamic position sizing, to protect investor capital.
    • Continuous monitoring and adjustment of trading strategies are performed to adapt to changing market conditions.

 

Transparency and Reporting

  • Real-Time Performance Tracking:
    • Investors can access real-time performance data through our brokerage platform, which provides transparency and insight into trading activities.
  • Detailed Reporting:
    • Regular reports detail the account’s performance, including profits, losses, and fee deductions, ensuring complete transparency for investors.

 

Risks of FinGoPro-05 Full Risk Strategy

  • Market Risk:
    • Like all trading activities, this strategy is subject to market risks and volatility, which can result in losses.

 

Trading Disclaimer

Investing in FinGoPro-05 Full Risk Strategy involves a high level of risk, and it is possible to lose part or all of your invested capital. The account’s performance is not guaranteed, and past performance does not indicate future results. Investors should only invest money they can afford to lose and carefully consider their risk tolerance before investing. It is recommended that investors seek independent financial advice before making any investment decisions.

 

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