FX Shield Alpha
Type of strategy​​
Professional algorithmic compound trading strategy with a systematic combination of technical analysis, quantitative models and adaptive risk management methods.
Details​
Asset class: Forex Majors & Crosses
Inception Date: June 2023
Total growth: 21,93%
Average growth per month: 1,00%
Months in profit: 100,00%
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Max. Drawdown: 3,79%
Profit/Risk-Factor: 1,72
Sharp Ratio: 2,1
Fees​ & Liquidity
Price on request
Perfomance Fee: 30%
Liquiditiy: weekly
Min. Invest: 250.000 EUR
BlueEuro Alpha
Type of strategy​
​The strategy utilizes state-of-the-art nonlinear models with artificial neural networks (ANNs) and is based on a systematic trading algorithm with the goal of participating in the development of the foreign exchange markets during every market phase. The system uses the statistical insights gained from volatility forecasting to create profitable, risk-adjusted trading strategies. The focus is on a range of trend and breakout strategies. The system features sophisticated and robust risk management with the goal of minimizing drawdown and maximizing returns. The algorithm is optimized for a very high trading frequency to identify the maximum number of trading positions and thus exploit optimal opportunities in daily trading.
Details​
Asset class: Forex
Inception Date: December 2017
Total growth: 90,25%
Average growth per month: 1,04%
Months in profit: 72,41%
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Max. Drawdown: 4,12%
Profit/Risk-Factor: 3,91
Sharp Ratio: 4,49
Fees​ & Liquidity
Price on request
Perfomance Fee: 30%
Liquiditiy: weekly
Min. Invest: 250.000 EUR
BlueEuro Alpha Dynamic
Type of strategy​
Similar to Alterna AI, but with different settings for trading frequency, profit-taking, and risk tolerance. The Alternavest AI Fast strategy also uses additional financial metrics for analysis and trading decisions.
Details​
Asset class: Forex
Inception Date: February 2021
Total growth: 28,19%
Average growth per month: 0,58%
Months in profit: 76,00%
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Max. Drawdown: 13,24%
Profit/Risk-Factor: 1,80
Sharp Ratio: 3,20
Fees​ & Liquidity
Price on request
Perfomance Fee: 30%
Liquiditiy: weekly
Min. Invest: 250.000 EUR