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

Intraday FX

Average monthly target: 6%.
Minimum deposit: 2.000€.
Drawdown: 51.88%.
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%

Intraday FX

Intraday strategy based on the AUDUSD pair, which allows three volatility windows: Asian opening, European opening and American opening. In addition to the basic operation, there is an adaptation to higher volatility environments, taking advantage of market news and related gaps.

 

Historical Data

Monthly yield: 6%

Last month: 5.6%

Drawdown: 51.88%

Shall we call you?