For swing trades, the strategy trades based on a couple of indicators including price action, SMA, stochastic indicators. When the indicators coincide, a trade will be placed. The average holding period ranges from 1-2 weeks.
For Intra-day trades, the strategy trades based short term over-reaction in the market. Over-reaction tends to happen unexplained market volatility. When an over-reaction happens, a trade will be placed. The average holding period ranges from few hours to 1 day.
The blend of both Swing/Intra-day trades is the key to the success of this strategy. No strategy in the market is able to survive indefinitely without a combination of both. This is also the strategy employed by large HFT fund houses.
Expected Monthly Returns: 4-5% Max D.D Since Inception: 25% Instruments Traded: Mainly G7 Instruments Style Of Trades: 50% Swing and 50% Intraday Holding Period: Few hours to 2 weeks Minimum AUM To Copy: 1000 USD