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.
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.
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.
In individual investment strategies, we trade multiple currency pairs simultaneously, thereby diverting and reducing potential risk.
Based on the selected investment strategy, we set the maximum exposure for individual 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.
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:
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.
We use a three-level loss protection system.
We offer our clients exclusively secured products. The security rate depends on the chosen investment strategy.
Warning: Past performance is no guarantee of future performance. The performance data shown is net performance data after deducting business fees.