Trendcap eng 2014

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Information about Trendcap eng 2014
Business & Mgmt

Published on March 12, 2014

Author: RuiOliveirapt

Source: slideshare.net

Description

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

Forex Trading Software - Invest today in your tomorrow -

The Company

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

Rui Oliveira – CEO Management Degree in INP Lisbon 1998 20 years in the financial market working with Stocks, CFD’s and Forex Formation: • Bank Best with Schroder's Technical and Fundamental analysis with, CFD´s, Stocks and Forex • Trading in CFD´s, Stocks and Forex • Day Trader and developer of trading software and financial trading strategies. • Author of the Investments Blog: www.conselhosfinanceiros.com Carlos Canadas – CTO Day Trader and developer of trading software and trading strategies. Financial Formation: • Introduction To Foreign Exchange • FXPower Trading Course • Technical Analysis - Forex Trading With Candlestick And Pattern • 1fta Forex Trading Course & 1-2-3 Trading Signal

WHAT WE DO • After years of manual trading, we began studying and utilizing the automation systems recently introduced in the market. • Expert Advisors (EAs), Forex Robots or simply robots are software systems developed specifically for the Metatrader platform. • An EA can advise placing a market order or can be programmed to automatically execute orders in a live account. EA programs are flexible and can withdraw from a Metatrader account all the information available 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 continuously working during the total trading period of the Forex Market. The market is open from Sunday 22h00 GTM to Friday 22h00 GTM and previously required a team of traders with the capacity to trade under the same rules and using exactly the same concepts. An EA can replace an entire team and consequently cut the costs that were previously associated to the trading activity. • The fact that these programs run on mathematical equations and algorithms, avoids any possible errors previously 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.

• 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 December 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.

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 in foreign exchange trading was the rapid development of the Euro-Dollar market, where US dollars are deposited 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 the currency of origin. • London was the principal offshore market, as it still remains. In the 1980s it became the key center in the Eurodollar 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 geographical location 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. Other leading trading centers listed in order of volume are New York, Tokyo, Zurich, Frankfurt, Hong Kong, Paris, and Sydney.

THE PRESENT • Currently, the Forex market has expanded from consisting of only banks to one where many other kinds of institutions participate. In some cases; unprofessional & irresponsible traders have adversely affected the professional & 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 single integrated 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 role in our economies - both individual and national. • Today, instead of being controlled by national banks and governments, the main factor that drives today's Forex markets is supply and demand. The free-floating system is ideal for today's Forex markets as international 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 by online Brokers. Additionally to it being user friendly and reliability, this platform became popular mainly due to the 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 we believe this value grew to above 60%.

Software

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 total profit. This management strategy is very well known in the market with practical effects of rapid closures with good profits. • Generally, it closes quickly with the first order and may be considered as having a scalping routine, this technique is also known in the market for quick profits and short-term market exposure. • The heart of the Midas is a mathematical algorithm that detects levels of change in direction of the price and so places orders at specific points. These points are known as support and resistance, which are areas of high activity, i.e. the price often regulates values to 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.

ALIEN EXPERT ADVISOR • The Alien is a derivation of Midas with additional security tools and the abandonment of the martingale system, that in certain situations of the market, increases the exposure of the accounts. • The Alien utilizes selected levels of both the Midas strategy and algorithm but is specifically used for equity protection on the accounts. • First execution of the orders are to be placed in advance at points where they should enter the market, these orders are called: pending orders. • By placing pending orders, we are protecting the account. If for any reasons there is a failure of communication between the client server and the broker server, they are prepared 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 maximum loss. Thus each account has a maximum value of loss assumed. This feature allows to the investor to know what is the maximum value that can be lost on his account.

FIBO24 EXPERT ADVISOR • The Expert Advisor Fibo24 has this name because it only works with single orders and only a few hours per day. • The strategy includes an algorithm that checks the entry conditions in the market with unique orders and once the first order is closed, then it analyzes the market conditions again to decide for a new entry. • The conditions for opening orders result from several readings of indicators that analyze the direction of the market. • This is standard system in the way it opens single orders, and because it uses the parameters of 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 follow the direction that the market adopted, closing the order in profit before it makes a retracement.

Performance 2013

EAs used: Alien and Fibo24 Management Fee: 30% to 35% 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

TRENDCAP LR ACCOUNT Profit Factor: 1.47 Standard Deviation: $752.32 Sharpe Ratio: 0.01 Z-Score (Probability): -9.81 (99.99%) Expectancy: 9.2 Pips AHPR: 0.01% GHPR: 0.02%

EAs used: Alien and Fibo24 Management Fee: 25% 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 100.000 Euros

TRENDCAP VLR ACCOUNT Profit Factor: 1.65 Standard Deviation: $49.34 Sharpe Ratio: 0.21 Z-Score (Probability): -2.48 (99.99%) Expectancy: 6.3 Pips AHPR: 0.01% GHPR: 0.01%

EAs used: Midas, Alien and Fibo24 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/Partners Very 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

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 info@trendcap.pt

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