Our Strategies
Medium Risk (20%)
The algorithm trades the EUR/USD forex pair, taking smaller position (lot) sizes relative to account equity for a more conservative risk approach. It trades both with and against the trend, targeting shallow price corrections, opening fewer positions and avoiding trading during high-impact news events.
High Risk (20%)
The algorithm trades the EUR/USD forex pair, taking larger position (lot) sizes in proportion to account equity, increasing both potential returns and risk. It trades both with and against the trend, targeting slightly deeper price corrections, and will occasionally trade high-impact news events.
High Risk Plus (20%)
While predominantly trading the EUR/USD forex pair, this algorithm may also trade other major or minor forex pairs on occasion, actively trading high-impact news events and having the most open positions among the four strategies. Targeting deeper price corrections, the algorithm takes large position (lot) sizes relative to account equity, maximizing potential returns but with significantly higher risk.
Capital Reserve Account (40%)
The Capital Reserve Account is designed to deliver consistent, lower-risk returns by focusing on a diversified basket of major and minor forex currency pairs and employing a combination of numerous individual algorithmic trading strategies that work together to optimise performance. By leveraging the negative correlations among currency pairs, the account effectively reduces overall risk while enhancing stability. To ensure consistent liquidity and reliability, a portion of profits previously generated by AFX is strategically held in reserve. This approach supports the target return of 2% per month, net of fees, for investors.
The Diversified Fund is an asset allocation model split across the four AFX strategies, to ensure no investor is ever over-exposed to a single strategy. The strategies are regularly rebalanced to ensure that if any of the individual strategies underperforms or suffers a loss, this will be offset by the positive noncorrelated returns from the other strategies in the Fund during the same period. Regular rebalancing also ensures that the 40/20/20/20 split ratio is always maintained.
Visit our information site How2AFX to find out more about the Diversified Fund and the underlying trading strategies.