5. Market scale
$50 trillion $100 trillion $700 trillion
World GDP World stock and
bond market
Global derivatives
market
6. Global Trend?
vs.
Manual trading Algorithmic trading
• Average Algo HF performance in 2015
was 10.8%
• >80% of trades globally are made by
Algo’s
• Average HF performance in 2015 was
2,4%
• Manual trading is becoming more as a
risk management tool for Algo
strategies
7. Today’s formula of success
Service provider
reliability (broker,
developer, bank)
Personal
psychological
stability and
discipline
Right strategy and
perfect timing
8. Broker reliability
• Way of executing trades
• Location, physical office
• Feedback & reviews
• Reliable deposit-withdrawal scheme
• Costs and revenue structure
• Regulators
NO:
Bonuses
High leverage
Offshores
Banks
9. Psychological aspects
• Rules and strict discipline
• Verifiable, solid track record
• Team
• Clear strategy explanation
Strategy and timing
• Standalone/diversified strategy
• Testing
• Estimated gains and risks
10. What do we have to do with that?
We created the most profitable fund in the history
4,847%
year to year
2013-2014
15. All for Your Convenience
Instruments
St
Op Fx
Fi
Bf
Ft Fn
Number of instruments
3k+
Bonds
7k+
Futures
10k+
Stocks
6k+
Options
200+
Funds
120+
Forex pairs
Available on
Customer service
16. Reliability and Service
Category II European license
issued by MFSA
Malta Stock Exchange
member
The easiest way to purchase
bonds for Malta passport