Strategies

Eurobonds Options
Average Monthly Target: 1.5% – 2.5%.
Minimum deposit: 50.000€.
Drawdown: 20%
Regulation: MFSA (EU)
Broker: Interactive Broker

Hedging CFD
Average Monthly Target: 1.5%.
Minimum deposit: 10.000€.
Drawdown: 16.65%.
Regulation: MFSA (EU)
Broker: New Trader Lab
Disclaimer:
There is substantial risk of loss in trading complex financial instruments, such as CFDs, futures, options and off-exchange foreign currency products. Past performance is not indicative of future results.


Eurobonds Options
The Gestora exploits mismatches occurring in different time bands and time decay but always with almost full hedging of the position. Risk and money management is rigorously applied and verified with continuous monitoring. Different time frames are used so that weekly, monthly or quarterly options can be traded according to statistical convenience.
Historical Data
Monthly yield: 1.5%-2.5%
Last month: -0,02%
Drawdown: 20%


Hedging CFD
The IBT Institute has developed a hedging system, with the objective of controlling the metrics associated with risk, which relies on statistical analysis of the market to anticipate moments of high volatility.
Historical Data
Monthly yield: 1.5%
Last month: -1%
Drawdown: 16.65%
Historical Data
Monthly yield: 6%
Last month: 5.6%
Drawdown: 51.88%
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