Strategies

Detailed factsheets for each trading strategy — risk profile, performance history, and methodology. Download PDF or review below.

Low risk

Strategy passport

Target profit +9.7% year
Max drawdown to 1.96%
Instruments
  • EURNZD

Capital preservation and steady growth above a bank deposit

Balanced

Strategy passport

Target profit +15.8% year
Max drawdown to 18.55%
Instruments
  • EURNZD
  • USDCHF

A balance between capital preservation and active growth

High performance

Strategy passport

Target profit +55.6% year
Max drawdown to 17.52%
Instruments
  • EURNZD
  • USDCHF
  • USDCAD

Maximum use of market opportunities

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Past performance does not guarantee future results. Trading involves risk of capital loss. Strategy passports contain backtested and live data and are provided for informational purposes only.