TRADING STRATEGIES
TRADING STRATEGIES
FOREX, COMMODITIES, AND DIGITAL ASSETS MARKETS.
We are distinguished by the integrity of our offering, our transparency, and our exceptional performance on
The Fund trades two main types of strategies: commodity spreads and medium-term algorithmic models.
Commodity spreads
are represented by several approaches: calendar spreads, fundamentally related spreads, statistically related spreads, and spatial commodity arbitrages.
Algorithmic trade
is based on recognizing short-term trend movements in which positions in any instrument are open and generally held for a period of tens of minutes to several hours.
Commodity trading is one of our essential competitive advantages. The highly qualified mathematicians and traders with more than 2 years of overall experience in commodity markets work for us.
Commodity spreads are represented by three different portfolios of trading strategies implemented by Victory Bull team of traders and quants.
All three types of strategies are similar in terms of ideology: convergence to the mean on commodity assets. However, each team trades completely uncorrelated instruments on fundamentally different exchanges in practice. As a result of combining these types of strategies into one portfolio, we gain a remarkable improvement in trading performance.
The main instruments are commodity futures traded on exchanges: CME, CBOT, COMEX, EURONEXT Paris, ICE US, ICE EU, LIFFE, NYMEX, SGX, TOCOM.
The Fund has an independent algorithmic team specializing in trading patterns. These strategies are based on short and medium-term trend trading with instruments in the global and Russian markets as well as in currency and commodity derivatives markets.
The strategies are highly stable in the long term, despite the periods of local drawdowns. In addition, the behavior of these strategies shows an antiphase with the volatility of the major stock indices. In moments of solid market instability, income from the strategy reaches its maximum. The strategy can be implemented as a protective tool in an extensive portfolio.
The main instruments are the most liquid futures traded on exchanges: CME, NYMEX, COMEX, CBOT, ICE US, ICE EU, MOEX.
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LAST YEAR VICTORY BULL CLIENTS
ACHIEVED 21% ROI/PA
SEE THIS YEARS PERFORMANCE
RISK DISCLAIMER:
Please be advised that trading in any market carries risk, and trading foreign exchange (“FX”), futures, options, contract for differences (CFDs) and precious metals involve a substantial risk of loss. Leverage or “gearing” creates enhanced risk and loss exposure. Even though risk can be managed, it cannot be eliminated and losses can quickly compound and exceed your initial deposit. You are liable for all losses and debits in your account.
Investment involves risk. As a general rule, you should only trade in financial products that you are familiar with and understand the risk associated with them. The risk warning described in each financial product below is not exhaustive, you should carefully consider your investment experience, financial situation, investment objective, risk tolerance level and consult your independent financial adviser as to the suitability of your situation prior making any investment. You must satisfy yourself that dealing in our products is permitted under the laws of the country that you reside.
RISK DISCLAIMER:
Please be advised that trading in any market carries risk, and trading foreign exchange (“FX”), futures, options, contract for differences (CFDs) and precious metals involve a substantial risk of loss. Leverage or “gearing” creates enhanced risk and loss exposure. Even though risk can be managed, it cannot be eliminated and losses can quickly compound and exceed your initial deposit. You are liable for all losses and debits in your account.
Investment involves risk. As a general rule, you should only trade in financial products that you are familiar with and understand the risk associated with them. The risk warning described in each financial product below is not exhaustive, you should carefully consider your investment experience, financial situation, investment objective, risk tolerance level and consult your independent financial adviser as to the suitability of your situation prior making any investment. You must satisfy yourself that dealing in our products is permitted under the laws of the country that you reside.
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