TECHNOLOGY
The MC Wealth Development Team is a group of professional traders, dealers and asset managers from several countries who share the same mindset and vision: through constant improvement deliver outstanding services to their clients on the global FX market and related fields.
- Main Objective: an automated trading system based on our unique quantitative correlation matrix theory that generates high and stable income on the Forex market taking into account to the appropriate Sharpe-ratio.
- A constant learning, analyzing, modelling and fine-tuning of the system.
- Involving mathematicians and data scientists in every step of the way!
5 LAYERS OF RISK MANAGEMENT
When optimizing our portfolio, we considered the trinity of efficient quantitative strategies: we completed the harmonious exposure allocation between the three levels of quantitative sets, currency pairs, and sole currencies. This means in practice that in all these 3 dimensions the current positions are constantly monitored and the algorithm does not increase unbalanced exposure beyond preset thresholds even if based on actual market conditions, we would otherwise open new trades.
RISK CONTROL
With regards to the logic described, in order to control risk, the system stops opening new tickets in those sets, where on any of the three levels we would reach an overexposed status. This happens occasionally and, in these times, we just start paying more attention to that particular set/pair/currency.
MODERATE
For the beginner investors. Optimized risk parameters given the circumstances. Investors can access their trading account to check the progress on a daily basis. Investors have access to their funds anytime. No lock up period, no management fee and no hidden costs.
€30,000
- Maximum Draw-down 50%
- Exclusive Market Updates
- Stop Out Level 50%
- Negative Balance Protection
- Performance Fee 30%
EXECUTIVE
For our most premium investors with the highest standards and demands. Benefiting from the most optimal risk parameters and highest level of customer service, the executive portfolio combines the best of both worlds: maximizing profits on the global markets and minimizing risks through most sophisticated parameters.
€75,000
- Maximum Draw-down 25%
- Dedicated VIP Service Manager
- Negative Balance Protection
- Stop Out Level 25%
- Performance Fee 30%
- Highest Reward / Risk Ratio
ADVANCED
For the more advanced investors with sizable assets and the desire to maximize their profits. Investors benefit from additional fresh daily market news reserved only for our advanced members or higher. Benefiting from finely calibrated risk settings and most efficient trading approach.
€50,000
- Maximum Draw-down 30%
- Exclusive Market Updates
- Stop Out Level 30%
- Negative Balance Protection
- Performance Fee 30%