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CONSIDINE TRADING CORP. FX Program |
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- CTA Name : Considine Trading Corp.
- Program Name : FX Program
- Start Date : 1992-01-01
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- Trading Strategy
- Systematic : 30%
- Discretionary : 70%
- Fundamental : Yes
- Technical : Yes
- Diversified Market Strategy : -
- Sector Specific Strategy : Yes
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- Trade Duration
- Long-Term : -
- Mid-Term : -
- Short-Term : -
- Multi-Term : -
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- Markets Traded
- Stock Index : -
- Interest Rates : -
- Currencies : Yes
- Metals : -
- Energy : -
- Grains : -
- Meats : -
- Softs : -
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Considine Trading Corp.
FX Program
There is no performance data for this program
Considine's trading strategies combine fundamental and technical market analysis and evaluation of sentiment and crowd psychology with money management to create a uniquely risk-averse trading style. His methodology produces above average returns by capitalizing on near-term profit opportunities primarily in global foreign exchange markets. Jerry’s overall trading philosophy is based on these principles:
Capital allocation to positions based on probability of profit, based on risk/reward.
Focus on smaller appreciation using a short-term approach and increase returns by leveraging these positions.
Leveraging market inter-relationships to maximize profits while tempering risk.
Controlling exposure of each position using predetermined, volatility-adjusted unit sizes.
Placing stop-loss orders to protect profits and limit losses.
Capitalizing on his experience and acumen in processing market information and managing trade entry and exit strategies, over the years Jerry honed a primarily discretionary trading technique. Certain elements of his trading were later quantified in order to incorporate a systematic aspect into his methodology. Levels for trade entry and exit are explicit, however actual execution is given to discretion. Adjustments to trade entry and size can be made based on evolving market information and fundamental developments.
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