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Investment strategies

By combining science, technology, strong partners and experience, we have created a functional and reliable trading system in the financial markets. The results of this merger are secured products with above-average returns and immediate liquidity.

Trading with currencies

  • It is the largest financial market in the world with extremely high liquidity
  • high dynamics of currency pairs allows continuous generation of trades
  • operates 24 hours a day, 6 days a week
  • The currency market contains the most correlations (mutual relations between currencies), in which we can use mathematical evaluation, which leads to effective trading

Strategies automation

The automation of strategies is a significant step forward in terms of overall efficiency and trading risk. Automated strategy can generate trades and thus potential profit 24 hours a day. Therefore, it is possible to reduce the size of individual trades and reduce the required profit of each trade while maintaining overall expectations. By reducing the size of trades, the risk is reduced proportionally. By decreasing the required profits on individual trades, the rate of exit from open trades increases. The basis of strategy automation is automation of money management. Unlike traders, the software is not subject to psychological pressure and strictly adheres to the set risk and profit parameters. It constantly monitors and manages the status of open trades according to set criteria. By elimination of psychic pressure, erroneous stress decisions are removed. The Matras system we use for automation has more than 100 adjustable parameters and several automated modules. It contains a module for simulating reality and testing strategies, it can receive external signals generated in other programs and trade with them. We have been using the MATRAS system for trading for 10 years with positive results every year.

Risk distribution

We execute a large number of smaller transactions and always on different currency pairs. This creates a natural distribution of risk, whether geographically or politically. We always carry out short-term transactions, eliminating the risk of long-term negative development.

Risk diversification

In individual investment strategies, we trade multiple currency pairs simultaneously, thereby diverting and reducing potential risk.

Maximum exposure

Based on the selected investment strategy, we set the maximum exposure for individual currency pairs.

Currency pairs

The list of currency pairs and their maximum exposure is shown in the following table by type of investment strategy.The value of the maximum exposure of the currency pair is given as a percentage.


UP 60

EUR/USD
30 %
GBP/USD
20 %
AUD/USD
20 %
EUR/JPY
20 %
USD/CHF
20 %
USD/JPY
15 %
USD/CAD
15 %
GBP/CHF
15 %
AUD/NZD
15 %
EUR/CAD
15 %
EUR/NOK
15 %
CHF/JPY
15 %
NZD/USD
15 %
NZD/CAD
15 %
AUD/CHF
15 %
CAD/JPY
15 %
NZD/JPY
15 %
EUR/NZD
15 %
AUD/JPY
15 %
CAD/CHF
15 %
AUD/CAD
15 %
EUR/AUD
15 %
EUR/CHF
15 %
AUD/CAD
15 %
XAU/USD
15 %
XAG/USD
15 %
S&P 500
15 %
NASDAQ
15 %
WTI
15 %
BRENT
15 %
DAX
15 %
NATURAL GAS
15 %

UP 70

EUR/USD
25 %
GBP/USD
20 %
AUD/USD
20 %
EUR/JPY
15 %
USD/CHF
15 %
USD/JPY
10 %
USD/CAD
10 %
GBP/CHF
10 %
AUD/NZD
10 %
EUR/CAD
10 %
EUR/NOK
10 %
CHF/JPY
10 %
NZD/USD
10 %
NZD/CAD
10 %
AUD/CHF
10 %
CAD/JPY
10 %
NZD/JPY
10 %
EUR/NZD
10 %
AUD/JPY
10 %
CAD/CHF
10 %
AUD/CAD
10 %
EUR/AUD
10 %
EUR/CHF
10 %
AUD/CAD
10 %
XAU/USD
10 %
XAG/USD
10 %
S&P 500
10 %
NASDAQ
10 %
WTI
10 %
BRENT
10 %
DAX
10 %
NATURAL GAS
10 %

UP 80

EUR/USD
20 %
GBP/USD
20 %
AUD/USD
15 %
EUR/JPY
15 %
USD/CHF
10 %
USD/JPY
10 %
USD/CAD
10 %
GBP/CHF
10 %
AUD/NZD
10 %
EUR/CAD
10 %
EUR/NOK
10 %
CHF/JPY
10 %
NZD/USD
10 %
NZD/CAD
10 %
AUD/CHF
10 %
CAD/JPY
10 %
NZD/JPY
10 %
EUR/NZD
10 %
AUD/JPY
10 %
CAD/CHF
10 %
AUD/CAD
10 %
EUR/AUD
10 %
EUR/CHF
10 %
AUD/CAD
10 %
XAU/USD
10 %
XAG/USD
10 %
S&P 500
10 %
NASDAQ
10 %
WTI
10 %
BRENT
10 %
DAX
10 %
NATURAL GAS
10 %

Nástroje

S cieľom diverzifikácie, zabezpečenia a dosiahnutia maximálneho možného zhodnotenia môže portfólio spoločnosti U.P. o.c.p., a.s. v najlepšom záujme klienta s prihliadnutím na zvolenú investičnú stratégiu obsahovať nasledovné investičné nástroje:

Podielové fondy

popis

ETF

popis

Zmenky

popis

Investičný certifikát

popis

Termínované vklady

popis

Podielové fondy

popis

ETF

popis

Zmenky

popis

Investičný certifikát

popis

Termínované vklady

popis

Client investments protection

In addition to diversifying investments into a large number of small trades and different currency pairs, we also use other security mechanisms that are an integral part of all our algorithms to prevent potential losses.

Protection system

We use a three-level loss protection system.

  1. Individual protection against loss for individual trades is 0.2% to 0.9% of the investment account value.
  2. General protection of algorithm functionality
    • Investment strategy UP80 - 6,5% of the investment account balance
    • Investment strategy UP70 - 10% of the investment account balance
    • Investment strategy UP60 - 13% of the investment account balance
  3. Contractual protection of the guaranteed balance of the client's deposit according to the chosen investment strategy.

We offer our clients exclusively secured products. The security rate depends on the chosen investment strategy.

Performance

Chart of appreciation of a one-time investment of € 10,000 according to individual investment strategies traded by U.P. o.c.p., a.s.
Chart of appreciation of a one-time investment of € 10,000 according to individual investment strategies traded by U.P. o.c.p., a.s.
mobile app UP

Warning: Past performance is no guarantee of future performance. The performance data shown is net performance data after deducting business fees.

UP Centrála 0.24.0
v0.24.0
ARINAS Server (UP-PROD)
v0.4.22-65-g90d89
Databáza v55.1
zostavenie 1 (release-debug),
2022-09-12T22:04:37
LOGS: [2022-10-07 03:46:14.3059594] Run time 144 ms, 529 μs, and 1 hnsec
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