We trade foreign exchange markets using a proprietary quantitative mathematical model used for capital appreciation with a precise disciplined risk management overlay model. We trade a trend following system that looks for short term swings. The strategy is a quantitative mathematical model which analyzes one minute intervals of trading data and calculates a dynamic volatility adjusted band around the opening of all the major market trading centers (Tokyo, London, New York). Once these levels are determined, there is a sophisticated method of entry, stop loss, and profit target strategies which are used to minimize exposure to risk as much as possible. This method combines statistical formulas that take into account implied market volatility, related to previous intra-day time frames along with a small amont of trader discretion. The profit target ratios of risk to reward are never less than a four to one ratio, although we may not always achieve these targets. The risk is further mitigated, by implementing a risk management model overlay to all positions taken. This overlay will quantitatively analyze each bid and offer in the market to determine exit strategies by using a contrarian trading strategy based on a checklist of sentiment gauges and other factors anticipating changes in direction – whether the markets are trending or choppy.

At the beginning of each trading session our system determines a long and short entry point. As the market begins to trade we will either go long or short the market depending on which entry target is executed. At the point of execution we then place a stop loss and a profit target. We use limited discretion in the execution of orders. At the end of each trading session we close positions and wait for the system to give us new entries and targets.

Trading in foreign exchange carries a high level of risk and may not be suitable for all investors and there is a possibility that one could sustain a loss of all of their investment. Therefore, assets placed under management should be risk capital funds that if lost will not significantly affect one's personal financial well being. Forex trading is conducted off-exchange.