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MATRYX Mechanical

  • CTA Name : NEXIT Consulting Ltd.
  • Program Name : MATRYX Mechanical
  • Start Date : 2001-08-01
  • Trading Strategy
  • Systematic : 100%
  • Discretionary : 0%
  • Fundamental : -
  • Technical : Yes
  • Diversified Market Strategy : -
  • Sector Specific Strategy : Yes
  • Trade Duration
  • Long-Term : Yes
  • Mid-Term : Yes
  • Short-Term : -
  • Multi-Term : Yes
  • Markets Traded
  • Stock Index : -
  • Interest Rates : -
  • Currencies : Yes
  • Metals : -
  • Energy : -
  • Grains : -
  • Meats : -
  • Softs : -

NEXIT Consulting Ltd.

MATRYX Mechanical

There is no performance data for this program

INVESTMENT GOALS: The portfolio managed with MATRYX MECHANICAL program seeks to conservatively capitalize on long term trends in currency pairs of major industrialized countries. The program exploits profit potential both in falling and rising market. The conservative risk characteristic of the portfolio allows the use of leverage. The low correlation of the performance to global equity and bond markets makes this investment product an optimal choice for efficient diversification. INVESTMENT STRATEGY: Complex, fully systematic trend-following approach includes a dynamic risk and profit management. The method provides an edge with a non-predictive but fully reactive and quantitative approach. Nexit Consulting’s proprietary trading software monitors and carries out the complete investment process, discretion is neither required nor allowed. RISK MANAGEMENT: The optimal risk level is predetermined for each trading instant and the position risk is monitored continuously. The risk setting of any open position of MATRYX MECHANICAL (Conservative currency program) is no greater than 1% on client’s capital. Manager always keeps the minimum diversification to 5 independently traded currency pairs in the portfolio. More information: www.nexitnet.com

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