Quantitative asset management for professional investors

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YCM – Market Sentiment

Our system identify changes in market sentiment and use a proprietary quantitative algorithm to analyze the market sentiment correlation to price and volatility movements

The model is based on:

Characteristics:
  • Minimum amount of initial subscription: $100,000
  • Management fees: 2% p.a.
  • Performance fees: 20% of the monthly profit with a 30% full catchup once the annual return exceed 50%
  • No lockup period, full liquidity and all fees are charged on a monthly basis
Users Sentiment

YCM Performance Statistics

Statistics
AUM 1
Starting Date 000
Risk-free Asset 000
Annualized Return 27-Jul-17
Gain (before fees) 2.0%
New Gain (after fees) 129.3.%
Total Return 1
Highest EUR NOP 815
Maximum Margin Used 882
Max Cash Drawn Down 1
Max Equity Drawn Down 815
Volume in USD in milion 882
Total Number of Trades 181.6%
Number of Winning Trades 21
Number of Losing Trades 739
% Winnings 305
% Loosings 10.9%
PNL + -7.8%
PNL - -9.70%
PNL - -9.70%
Average + 15
Average - 471
Win/Loss Ratio 1
Max Winning Trade 162
Max Loosing Trade 453
Profit Factor 709
Expentancy 39.0%
Positive Months 61.0%
Negative Months 4
Average Up Months 395
Average Down Months 259
Best Month -2
Worst Month 579
Most Consecutive up Months 377
Most Consecutive up Months 9
Annualised STD 703
Annualised Downside STD -3
IRR 638
Sharpe 2.67
Calmar 100
Sortino 235
Total Number of Trading Days -94
Positive Days 575
Negative Days 1.70
% - Days 1
Average + Days 563
Average - Days 15
Best Day 1
Worst Day 112
% + Days 198
Leveraged Investment

Programs by Finotec

Finotec Trading UK Limited holds a FCA licence as an Investment Manager and has been operating from London since 2007

We monitor the performance of over 30,000 traders recording over 700,000 trades in real-time to acquire a deep understanding of their strategies and risk management approach. This systematic approach provides the foundations for the trading programs we offer.

Investors can select a level of risk appropriate for their own investment objectives. Our structures offers both easy access to funds and peace of mind in regulated environment

Our software is proprietary and we do not share it with anyone else. Profits are driven by decades of experience of FX trading and the techniques used to run profitable FX brokerages.

Why Invest With Us?

Our programs have been built from the bottom up with unique features to make trading FX safer and profitable

  • Low trading costs

    We have direct relationships with the leading Banks and Institutions to provide the very best pricing and execution in the market. By ensuring that our investors have the lowest execution and market cost leaves more room for their investment to grow.

  • Performance related fees

    We make money when you make money, and invest our capital alongside yours. Fees are charged on performance with high water-mark.

  • FCA Regulated

    Peace of mind afforded to all investors by a regulated FCA environment with their funds held in bank accounts with HSBC London.

  • Full Investor ownership

    Clients may withdraw funds or remove their account from the management service at ANY time.

Our Managed programs are designed for professional and institutional investors, looking for a unique edge sharing the hidden secrets of the FX market

A leader in innovative brokerage solutions

Finotec Trading UK Ltd is a London based boutique FX Prime Brokerage solutions provider

Since 1998, Finotec helps brokers succeed by providing everything they need to operate a flourishing FX broker business and an easy access for professional traders to a regulated trading environment

Finotec is authorized and regulated by the Financial Conduct Authority [FCA Register Number 470392] to hold client funds and act as a match principal agency; and holds an FCA Investment Management license with European passport

Finotec offers a winning combination of fair liquidity, Risk Management, regulatory compliance, managed investment programs and a full technology suite - in one expertly managed service

We do not predict or estimate

Meet our team.