ICA Trading Strategy (Managed Account Program)
 
Alpha (α): 6.16% Beta (β): -0.31 R2: 0.09%
Average Yearly Return: 79.92%
Average Monthly Return: 6.02%
Monthly VaR at 95% Confidence: -17.59%
Sharp Ratio: 0.88
Positive Month Percentage: 54%
Leverage: 1:10
Prime Brokerage (FCM):

Swiss Quote Bank (Switzerland)
CFH (UK)
ATC Brokers (UK)
AURA FX (NZD)

Fees:
25% Monthly Performance fee
0.16% Monthly Management fee
No Subscription Fee
No Redemption Fee
Liquidity
Daily
ICA Principal Protected (Structured Product)
 
Alpha (α): 1.60% Beta (β): -0.25 R2: 01.02%
Average Yearly Return: +22.49%
Average Monthly Return: +2.21%
Monthly VaR at 95% Confidence: -3.85%
Sharp Ratio: 1.11
Compounded Return: +477.59%
Investment Managers:
Prime Brokerage (FCM):
Swiss Quote Bank (Switzerland)
CFH (UK)
AURA FX (NZD,UK)
Fees:
25% Monthly Performance fee
0.33% Monthly Management fee
Minimum Investment:
$100,000
ICA Automated Risk and Trade Management
 
The system controls the following:
- Leverage per trade, Leverage on all trades.
- Risk per trade, Risk on all trades.
- Profit per trade, Profit on all trades.
- Loss Scaling Out.
- Profit Averaging Up.
- Position Rebuilding, and Recovering
- Profit Taking
- Profit and Loss Trailing
- Margin Controlling