Investment Strategy

By way of introduction, the SNP Investments Delta 846/V Fund invests in the highly liquid major currency pairs.

The fund uses multiple strategies to make intelligent decisions. It selects its positions by using quantitative analysis and has built-in algorithms which are programmed to analyze current events such as market movements and economic releases. The fund uses the results to identify potential trades. The system will choose the currency pairs that have the highest probability of outperforming the market. The true value of this fund lies in the fact that it uses an algorithm which calculates the volatility of a currency pair in multiple time periods. It also uses a compounding strategy which increases the lot size based on any gains it makes with the implementation of Dynamic Money Management (DMM) to trail its profits. The fund also checks the equity levels and its retracements, analyses the market dynamics irrespective of the time of day or night, and opens positions five days a week with no time limits. As a result, 90% of the positions are opened during periods with the lowest spreads and the highest market liquidity. There is a fine balance between the maximization of potential profits and the prevention of potential losses. The fund’s algorithms keep the optimal risk level between low and medium.

An additional strategy that the fund uses is the Protection Strategy. It has five protection systems built into the algorithms. They are money management controls, a calendar, volatility filters, and news and economic reports filters. These filters automatically analyze any relevant changes in market conditions. The drawdown tolerance levels are set very carefully allowing the fund to trade automatically. Should investors choose a lower risk level, there is another algorithm that can be activated. This algorithm automatically determines trading volumes based on the account risk percentage per individual deal. The final algorithm that the investor can activate is the algorithm to compensate for any current drawdown.

The internal mechanisms of the SNP Investments Delta 846/V Fund are truly unique. It’s clear that the reason why this fund is one of the world’s top-performing funds is because of its uniquely programmed algorithms which allow the fund to trade automatically, independent of time zone or human error.

Fact Sheet

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Investment Strategy

The fund managers have set up automated algorithms which track the short and medium term market events. In essence, this fund runs by itself on "cruise control". The beauty of using automated algorithms is that the fund is not affected by human emotion and "spur of the moment" decisions. These algorithms automatically monitor and analyze the current market movements and economic releases, and then base their decisions on the logical analysis of current market trends.

The fund strategy incorporates indicators measuring market volatility and momentum in order to determine the direction and trend of the market. The strategy includes long (buy) short(sell) and flat (hedged) positions for the short and medium term periods.

The Omicron 349/A fund uses a multi-strategic approach. It is based on an algorithm which calculates the volatility of a pair of currencies in multiple time periods. It also uses a compounding strategy which increases its lot size based on any gains it makes. Finally, the fund also checks the equity levels and its retracements, analyzes the market dynamics irrespective of the time of day or night, and opens positions five days a week with no time limits. As a result, the fund operates during periods where there is a high probability of success.

It has five built-in algorithms, which act as protection systems, allowing it to keep ahead of current market trends. These protection systems include news and economic filters, a calendar, money management controls and volatility filters. Should these five algorithms not be enough, there is another algorithm that can be activated resulting in the fund's risk profile being lowered even further. When this algorithm is activated, the fund will start working out its trading volumes based on the account risk percentage for each position. A final algorithm can also be activated which will compensate for any drawdown.

Fact Sheet

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SNP prepares a tailor made fund specifically suited to the needs of the investor, including trend following, seasonality and Mean Reversion tactics in line with the stipulated risk tolerance and target expectations of the client. The time frame can be short medium or long term and at any point, strategy can be long (buy) , short (sell) or flat (hedged) positioning, so profits can be generated in rising and falling markets.