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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.

Main pillars

The system we created is combination of three main pillars.

Science

We use mathematics, statistics and modelling based on them to create strategies. The combination of these models creates a set of conditions and formulas called the algorithm. These algorithms are applied to trading currency pairs. The main advantage of this approach is that exact processes enter into trading and not estimates and feelings. Mathematics is a precise science where, when conditions are met, there are trades without unnecessary emotions that often lead to errors. We also proceed in the same way in the administration and management of already opened trades. All trades are governed by strict rules. We optimize investment strategies to increase their efficiency. To optimize business strategies, we work with a team of mathematicians who work at prestigious universities and participate in mathematical research.

Technology

MATRAS (Mathematic Trading System) is software developed by our company, able to fully automatize complex trading strategies and very quickly decide and realize individual trades.

Partners

Our system is connected via WPN (Direct Secure Line) via Fix Protocols to the world's leading Brokers licensed in the EU with secured deposit protection for clients. Our main partner for realization of business transactions is LMAX GLOBAL, which is one of the world's leading brokers.(www.lmax.com)

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.

Strategy
UP 60
UP 70
UP 80
EURUSD
30
25
20
GBPUSD
25
20
20
AUDUSD
25
20
15
EURJPY
20
15
15
USDCHF
20
15
10
USDJPY
15
10
10
USDCAD
15
10
10
GBPCHF
15
10
10
AUDNZD
15
10
10
EURCAD
15
10
10
EURNOK
15
10
10
CHFJPY
15
10
10
NZDUSD
15
10
10
NZDCAD
15
10
10
AUDCHF
15
10
10
CADJPY
15
10
10
NZDJPY
15
10
10
EURNZD
15
10
10
AUDJPY
15
10
10
CADCHF
15
10
10
AUDCAD
15
10
10
EURAUD
15
10
10
XAUUSD
15
10
10
Strategy
UP 60
UP 70
UP 80
EURUSD
30
25
20
GBPUSD
25
20
20
AUDUSD
25
20
15
EURJPY
20
15
15
USDCHF
20
15
10
USDJPY
15
10
10
USDCAD
15
10
10
GBPCHF
15
10
10
AUDNZD
15
10
10
EURCAD
15
10
10
EURNOK
15
10
10
CHFJPY
15
10
10
NZDUSD
15
10
10
NZDCAD
15
10
10
AUDCHF
15
10
10
CADJPY
15
10
10
NZDJPY
15
10
10
EURNZD
15
10
10
AUDJPY
15
10
10
CADCHF
15
10
10
AUDCAD
15
10
10
EURAUD
15
10
10
XAUUSD
15
10
10

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 0.18.2
v0.18.2
ARINAS Server (UP-PROD)
v0.4.22-10-g96953
Databáza v48.13
zostavenie 22 (release-debug),
2021-03-19T13:04:17
LOGS: Run time 668 ms, 89 μs, and 3 hnsecs
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