Magic FX Strategy is an Algorithmic Currency Investment strategy based on the Fibonacci number or ‘magic’ number – 1.618 as seen in nature, the markets, and science. Using a simple logic for trade entry and risk management, the variables that define position size, entry and exit timing, and other factors; are optimized in real time via supercomputer array. The constant process of optimization means that the strategy is continually in tune with current market conditions. This process also involves the pair selection; the most profitable pairs are traded in basket trading style. While there has never been a realized loss on this strategy, it can have a floating loss as the basket manages volatility. During Jan 2015 the SNB revalued the Swiss Franc and the strategy ended the month positively. In such extreme case, a 20% equity stop is used, although we believe this to be realized is extremely unlikely. Due to the size of the FX market and this style of strategy (low frequency) there is no theoretical maximum or liquidity limitations to this strategy. US ECP Only $1 Million Min. / Non-US $20,000 Minimum, ATC Brokers UK (FCA FRN 591361).
Live results* from ATC Brokers UK – click here to open an account
*This account is a live account, with real money – traded as a ‘master account.’ That means it does not reflect all the sub accounts, individual client accounts, and other accounts tied to it. Generally, results are identical but can be different for example due to deposits, withdrawals, and other factors.
The strategy currently has a 4+ year track record with no losing month.** Fortress charges a 30% performance fee only – based on a high watermark. No other fees. It is available for non-US investors and ECP (Eligible Contract Participants) in the USA only. For USA ECP clients the minimum investment is $1,000,000. We welcome Pension Funds, Hedge Funds, and other institutions looking for a consistent strategy with an above average risk profile. We recommend a $20,000 minimum investment, due to the low and consistent return profile (with a $20,000 investment, the average return would have been $300 before fees).
**There are periods in the strategy where it will have ‘floating drawdowns’ for days or in the worst case weeks. In every case, these drawdowns have realized in profit. That doesn’t mean it will always happen, one day – the strategy could lose. But in 4 years, it didn’t.
Due to the consistent performance of this strategy, we believe it is perfect for hedge funds, pension funds, investee pools, retirement benefit plans, CPOs (FoF especially), corporate treasury management units (looking for alternative to holding USD in decline as accounting currency).
Live results from AVA Trade, 4 year track record (this broker not currently accepting new accounts).
UNITED STATES CITIZENS NOTICE: This strategy IS NOT available for retail US Citizens. The broker will not allow you to open an account. If you are based in the USA and are a Pension Fund, Hedge Fund, Bank, Insurance company, public corporation, or other institution, please contact us first. The investment is a foreign managed account. If you choose to proceed with this investment, the steps would be to first be vetted as an ECP (Eligible Contract Participant), open an account with the broker, and fund the account. For a US ECP there is a $1,000,000 minimum investment.
For more information about this strategy contact us here or call (302) 724-4799.
Magic FX Strategy Information Videos