Strategy “Roller Coaster”
“Roller coaster” – management of the investor brokerage account on the western markets
(NUSE, Nasdaq, СОМЕХ etc.) as per the agreement with manager.
The trustee manager, using his knowledge, experience, time and connections, forms and manages the Investor’s portfolio of stocks and derivatives (futures, options) on the western markets.
Investment amount starting from 20 000 $ min
The goal of the product is to receive a monthly income by the Investor in amoutn of 1% – 3% or more.
Target profitability:starting from 3% per month (>36% a year.)
The investment strategy is aggressive. The portfolio is formed from shares with a yield of 20-40% per annum and derivatives, which allows you to model the yield curve at a certain point in time.
Investment period: from 12 months.
- High profitability;
- Full transparency;
- Legality;
- Income in US dollars ($)
2% of the investment amount is charged once a year.
Manager’s remuneration: 20% provided the investor’s account is increased by more than 1% per month.
Model portfolio
Profit of the model portfolio:
50% * 0.4 + 5% + 45% * 0.8 = 56%,
those. 4.7% per month
With an increase in the share of derivatives, for example, up to 70%, the yield of the model portfolio increases to 66% (almost 5.5% per month)
Risk Manager:
Nutcracker automate risk and income management system
Broker
at the request of the Investor (Interactive Brokers)
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.
