Our Funds
Disrupting the Status Quo: Innovative Strategies for Outperforming the Market
FX Majors Enhanced
Investment Philosophy
The Xnumia FX Majors Fund uses a combination of systematic trading strategies to capitalize on short-to-medium term opportunities in foreign exchange markets. Market inefficiencies, stemming from factors like political decisions, economic data releases, and geopolitical events, produce trends, breakouts, and overbought/oversold situations that can be exploited systematically.
Strategy Overview
The Fund uses a blend of technical analysis and other quantitative techniques with the aim of generating consistent long-term capital growth. The model uses a multi-dimensional approach that currently combines several distinct strategies in up to 16 FX pairs, employing a blend of 3 fundamental techniques, namely trend, ranging, and reversion. Each strategy and pair is meticulously designed with its own predetermined multiple timeframe confluence for entry criteria, derived from technical indicators with a focus on smart money order flow. Additionally, the sophisticated trading infrastructure and efficient execution methods enhance the ability to capitalize on numerous trading opportunities
Risk Management
Risk mitigation is achieved at multiple tiers, as each strategy is designed to operate within pre-set risk parameters, utilizing various techniques including exposure control and stop-losses. With trading frequencies ranging from 20 to 200 times daily, risk is efficiently curtailed by diversifying across numerous trades, managing exposure, and precluding over-concentration.