trendcap eng 2014

19
Forex Trading Software - Invest today in your tomorrow -

Upload: rui-oliveira

Post on 24-May-2015

117 views

Category:

Business


2 download

DESCRIPTION

TrendCaP new predictions on Account Management to 2014. Results based on the new Update to our trading systems.

TRANSCRIPT

Page 1: Trendcap eng 2014

Forex Trading Software

- Invest today in your tomorrow -

Page 2: Trendcap eng 2014

The Company

Page 3: Trendcap eng 2014

Welcome to TrendCap Consulting

TrendCap Consulting Lda, was inaugurated in Quinta da Fonte, Oeiras, Portugal

TrendCap has two primary objectives

1. To introduce & incorporate state of the art financial software solutions. TrendCap mathematical

algorithms successfully replace human traders, and allows 24-7 fully automated trading under the same

guidelines but without mistakes, deviations or delays

2. To develop a universal trading solution in the global financial sector with specialized software solutions

that allow clients the unique opportunity to fully integrate & diversify with their investments

Page 4: Trendcap eng 2014

WHAT WE DO

• After years of manual trading, we began studying and utilizing the automation systems recently introducedin the market.

• Expert Advisors (EAs), Forex Robots or simply robots are software systems developed specifically for theMetatrader platform.

• An EA can advise placing a market order or can be programmed to automatically execute orders in a liveaccount. EA programs are flexible and can withdraw from a Metatrader account all the informationavailable on the platform. They are written in a proprietary language of Metaquotes.

• One of the main reasons that provides fast growth within this system is the possibilities of continuouslyworking during the total trading period of the Forex Market. The market is open from Sunday 22h00 GTM toFriday 22h00 GTM and previously required a team of traders with the capacity to trade under the samerules and using exactly the same concepts. An EA can replace an entire team and consequently cut thecosts that were previously associated to the trading activity.

• The fact that these programs run on mathematical equations and algorithms, avoids any possible errorspreviously vulnerable from a human trader.

• The EA´s ability to generate thousands of calculations per second makes it possible to simultaneously react

to rapid price fluctuations, so often encountered in this market.

• After scrutinizing over 200 EA´s since 2009, Trendcap have now fully developed and successfully launched

its exclusive “state of the art” EA.

Page 5: Trendcap eng 2014

• Our account number 66882 at SunbirdFX marked the birth of our first successful EA. From September 2011 until today, the software achieved a higher cumulative profit of 1.000 % operating continuously in the Forex market.

• In March 2012, we began to rent the software to clients who opened accounts with brokers with whom we partner .

• At the end of 2012 was released the second software called ALIEN incorporating the same basis as the MIDAS (the first software we created). The new software permits the use of several parameters in order to provide various types of risks and profits.

• In May 2013 we launched the new update that allowed Alien to work with smaller accounts, by changing the value of the lot. The major change in this new version was the abandonment of the use of the

martingale and the substitution for orders on grid without increasing the lot value. This amendment increased the security on the accounts.

• Still in 2013, we started work on the Fibo 24, this new software is in its final stage and will soon be active in the accounts.

• In February 2014 we launched the new update to the Alien with new opening orders parameters that offers more security to the accounts.

Page 6: Trendcap eng 2014

THE PAST

• Since the early 1970s the Forex market has grown in size, structure, and changed the way it operates.

• This transformation resulted from changes in the global financial systems. A primary cause of the increase inforeign exchange trading was the rapid development of the Euro-Dollar market, where US dollars aredeposited into central and local banks outside of the U.S.A.

• Similarly, it is typical for countries within the European markets to have their assets deposited outside thecurrency of origin.

• London was the principal offshore market, as it still remains. In the 1980s it became the key center in theEurodollar market when British banks began lending dollars as an alternative to pounds.

• This allowed them to maintain their leading position in global finance. London’s convenient geographicallocation also allows it to operate during Asian, Pacific and American market hours.

• As Forex trading has grown, several international cities have emerged as market leaders.

• London, England has the greatest share of transactions with over 32% of the total trade volume. Otherleading trading centers listed in order of volume are New York, Tokyo, Zurich, Frankfurt, Hong Kong, Paris, andSydney.

Page 7: Trendcap eng 2014

THE PRESENT

• Currently, the Forex market has expanded from consisting of only banks to one where many other kinds ofinstitutions participate. In some cases; unprofessional & irresponsible traders have adversely affected theprofessional & corporate identity of Forex, however Forex is the one fundamental core of currency activities.

• The evolution of the Forex - from a range of loosely connected national financial centers to a singleintegrated international market – brought about a system that offers means of trading to not only financial

professionals but also individuals who began trading and investing, and one that also plays an important rolein our economies - both individual and national.

• Today, instead of being controlled by national banks and governments, the main factor that drives today'sForex markets is supply and demand. The free-floating system is ideal for today's Forex markets asinternational trade and commerce are abundant in the 21st century.

• The huge growth and application of technology in the Forex market broke down all barriers between nations,as well as time zone barriers which eventually resulted in a 24 hour market throughout the American,European, and Asian time zones.

• In 2005 the MT4 from Metaquotes was released. This electronic trading platform is widely used byonline Brokers. Additionally to it being user friendly and reliability, this platform became popular mainly due tothe ability for end users to write their own trading scripts and robots that could automate trading.

• In 2006, around 25% of all trades on the Forex Market were made by automated trading systems. Last year webelieve this value grew to above 60%.

Page 8: Trendcap eng 2014

Software

Page 9: Trendcap eng 2014

MIDAS EXPERT ADVISOR

• The Midas is a software Expert Advisor that automatically transacts in the Forex market.

• With a strategy best known as a Grid, meaning that it accumulates orders to close its totalprofit. This management strategy is very well known in the market with practical effects ofrapid closures with good profits.

• Generally, it closes quickly with the first order and may be considered as having a scalpingroutine, this technique is also known in the market for quick profits and short-term marketexposure.

• The heart of the Midas is a mathematical algorithm that detects levels of change indirection of the price and so places orders at specific points. These points are known assupport and resistance, which are areas of high activity, i.e. the price often regulates valuesto change direction or continue in the same direction.

• Midas with its sophisticated algorithm detects these points and places orders accordingly,when it reaches the desired profit it closed the orders.

Page 10: Trendcap eng 2014

ALIEN EXPERT ADVISOR

• The Alien is a derivation of Midas with additional security tools and the abandonment of themartingale system, that in certain situations of the market, increases the exposure of theaccounts.

• The Alien uses a more conservative strategy in opening in opening orders and less risky witha smaller amount of orders that opens on each pair. Unlike Midas this software works withlonger timeframes. For this reason less fallible, which increases the percentage of orders inprofit.

• First execution of the orders are to be placed in advance at points where they should enterthe market, these orders are called: pending orders.

• By placing pending orders, we are protecting the account. If for any reasons there is afailure of communication between the client server and the broker server, they areprepared to enter without creating serious problems or any account exposure.

• The Alien also has additional protection through a closure of all orders up to a maximumloss. Thus each account has a maximum value of loss assumed. This feature allows to theinvestor to know what is the maximum value that can be lost on his account.

Page 11: Trendcap eng 2014

FIBO24 EXPERT ADVISOR

• The Expert Advisor Fibo24 has this name because it only works with single orders and only afew hours per day.

• The strategy includes an algorithm that checks the entry conditions in the market withunique orders and once the first order is closed, then it analyzes the market conditionsagain to decide for a new entry.

• The conditions for opening orders result from several readings of indicators that analyze thedirection of the market.

• This is standard system in the way it opens single orders, and because it uses the parametersof Stop Loss and Take Profit orders for each order on each pair.

• The main idea of the strategy used in this EA is the identification of a price trend and followthe direction that the market adopted, closing the order in profit before it makes aretracement.

Page 12: Trendcap eng 2014

Performance 2011 -2014

Page 13: Trendcap eng 2014

TRENDCAP Account 66882 – 09/2011 to 05/2014

Aggressive Real Account System. Objective: Test the system to the limit. Maximum loss of 50%. Last loss

recorded in May 2013, after which we made an update. This account has been tested with several

different updates and aggressiveness, but always above the recommended for a client and an expected loss also higher than what is proposed to the client.

Page 14: Trendcap eng 2014

TRENDCAP Account 66882 – 05/2013 to 05/2014

Aggressive Real Account System. Objective: Test the system to the limit. Annual results after losing last and

final update. In the last 12 months the account recorded a total increase of about 90%. This value is gross,

without management fees. The account continues to work with a possible loss of 50%, so the monthly return is scheduled for abnormal values . The system also makes money management so that profits over one year

increment (profits of profits).

Page 15: Trendcap eng 2014

TRENDCAP New System – 02/2014 to 05/2014

New System Low Aggression. Objective: Mitigate Risks. Quarterly results very interesting. Maximum Risk

Maximum Risk 20%. Real Maximum Risk in 3 months = 4%. Average DD 2%. Average monthly return 2.3%. Percentage of orders in profit: 87.5%

Page 16: Trendcap eng 2014

EAs used: Alien

Management Fee: 30% from the Gross Monthly Income. This fee is charged only when the

account has profit.

Risk reminder: Returns are not guaranteed, the level of returns will vary and future returns may differ from past returns. The use of

leveraging implies significant risk. Relatively small fluctuations of the financial instrument's rates (currency PAIR, etc.) may inflict

significant change to the client's trade account (proportional to the leverage). Unfavorable market transactions to the client's

position may result in significant loss of part or the entirety of the deposit. The client is solely responsible for the use of his equity

and for the choice of trade strategy. Many financial instruments are prone to high volatility and/or intraday price variation, which

translate to a high probability of profit gain and rapid losses in commercial transactions.

LR account Low Risk

Average Drawdown: 3%

Average Annual - Gross Income: 36%

Maximum Loss 20%

Minimum Capital 2.500 Euros

Page 17: Trendcap eng 2014

EAs used: Alien

Management Fee: 30% from the Gross Monthly Income. This fee is charged only when the

account has profit.

Risk reminder: Returns are not guaranteed, the level of returns will vary and future returns may differ from past returns. The use of

leveraging implies significant risk. Relatively small fluctuations of the financial instrument's rates (currency PAIR, etc.) may inflict

significant change to the client's trade account (proportional to the leverage). Unfavorable market transactions to the client's

position may result in significant loss of part or the entirety of the deposit. The client is solely responsible for the use of his equity

and for the choice of trade strategy. Many financial instruments are prone to high volatility and/or intraday price variation, which

translate to a high probability of profit gain and rapid losses in commercial transactions.

VLR account Very Low Risk

Average Drawdown: 1%

Average Annual - Gross Income: 15%

Maximum Loss 10%

Minimum Capital 50.000 Euros

Page 18: Trendcap eng 2014

EAs used: Midas, Alien

Management Fee: Can be negotiated depending on the amount invested.

Risk reminder: Returns are not guaranteed, the level of returns will vary and future returns may differ from past returns. The use of

leveraging implies significant risk. Relatively small fluctuations of the financial instrument's rates (currency PAIR, etc.) may inflict

significant change to the client's trade account (proportional to the leverage). Unfavorable market transactions to the client's

position may result in significant loss of part or the entirety of the deposit. The client is solely responsible for the use of his equity

and for the choice of trade strategy. Many financial instruments are prone to high volatility and/or intraday price variation, which

translate to a high probability of profit gain and rapid losses in commercial transactions.

Institutional Investors/PartnersVery Low to High

Risk

Average Drawdown: De 0.3% a 10%

Average Annual - Gross Income: De 6% a 60%

Maximum Loss De 10% a 50%

Minimum Capital 100.000 Euros

Page 19: Trendcap eng 2014

CONTACTS:

Rua dos Malhões, Ed. D. Pedro I –

Quinta da Fonte

2770-071 – Paço d’ Arcos – Portugal

+351 210 002 050

+351 210 001 675

www.trendcap.pt

[email protected]