Trading Strategy: SMFX GetValue Fund it’s a merge of different strategies. They are weighted in order their profit production will add and their DD will subtract. As an example we have found that V314 and Trend Surfer are actually very much uncorrelated so the periods of DD in Trend Surfer results in high profit periods in V314. However the profit periods in Trend Surfer does not means V314 its loosing. The combination is really powerful.
Get Value Fund is a strategy very similar to the Blender Portfolio and its of exclusive application in the Get Value Fund FX Hedge Fund. The Get Value Fund FX is a Regulated BVI fund under the supervisión of the FSC.
The strategies participating are:
The client has also the possibility to order a custom tailored different proportion which will give more or less power to some of the systems. We consider however that this combination is very safe and well balanced
Expected annual return: Between 60% to 120%(*)
Expected annual maximal drawdown (Expected max.relative drawdown) : 18%(*)
Performance fee: 30% on profits on accounts based on the “High Water Mark” principle.
Minimum capital requeriment: 500.000€
Maximum capital allowed: 1,000,000€ or higher under case by case study.
Maximum risk for trade: An average of 4 to 8 trades will be opened under normal market conditions, when the market moves a lot or is High volatility that can go up to 10 operations simultaneously with a maximum DD between 4-5%.
Maximum historical drawdown (Max. historical relative DD) : 13.7%
These are the rebates (commissions) that generated the strategy shown above SMFX Getvalue Fund.
The SMFX Getvalue Fund strategy has been designed not only to produce profits on invested capital, but to generate high commissions are received by the same investor and also its introducing broker (IB).
Please take note that the results shown in SMFX Getvalue Fund are net and therefore have already been discounted commissions.