Strategy “Russian stocks “3rd echelon”

The unique authorial approach to stock analysis (Free-Float matrix, P / S, price dynamics chart) allows to ensure online selection and trading of potentially profitable third-tier stocks, while simultaneously hedging the portfolio with derivatives on the Russian market.

Investment amount starting from от 10 mln rub

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The purpose of the product is to generate income by the Investor more than 3% per month in rubles.

Target profitability:starting from 3% per moth(>36% a year.)*

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The investment strategy is aggressive. The portfolio is formed from shares of the 3rd tier with an expected return of 80-100% per annum and derivatives, which allows you to manage the profitability on-line.

Investment period: from 12 months.

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  • High profitability;
  • Full transparency;
  • Legality;
  • Possibility to buy a significant share of the stock (2-5%) of the chosen issuer at the Moscow
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Management fee: 3% of the investment amount, charged once a year Manager’s remuneration: 30% subject to an increase in the Investor’s account of more than 3% per month

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Model portfolio

Expected * return on the model portfolio:
70% * 0.9 + 5% + 25% * 0.2 = 68%, those. 5.6% per month
With the increase in the share of shares, for example, up to 90%, and the reduction of the share of derivatives to 5%, the yield of the model portfolio increases to 82% (almost 7% per month)

Risk Manager:

Nutcracker automate risk and income management system
Risks – the maximum risk-30% under the contract

Broker

any, at the request of the Investor (we recommend “Discovery Broker”) The manager: Bykov A.A.,
Candidate of Economic Sciences, in the financial market since 1994, certificates of 1.0, 5.0 of the Central Bank of the Russian Federation.