XCapital Strategy

The system is an intelligent, modernized and self-adjusting FX program, using a high tech order and execution system to deliver high probability outcome scenarios to our traders who discretionary execute only the highest probability/lowest risk ones.

The core value of the self-adjusting trading system is to generate as high a level of return with the minimum level of risk. The self- adjusting system is a hybrid organism of quantitative mechanical systems that look to locate high probability outcomes based on the dynamic market environment. Exercising quantitative-based predictions and fundamental analysis, the system takes advantage of any trending market whilst abiding to a risk template.

It does this through a GARCH risk system, a leading econometric risk tool in the market. The currency markets are a turbulent and chaotic environment which can generate high yielding opportunities. The system is a self-adjusting trading system that looks to generate high probability trade set ups using a superior method of quantum analysis.

Designed to adapt with each evolving market condition, the system has seen a consistent stability in growth and compounded growth, whilst maintaining performance in both risk and absolute drawdown over the last 4 years.

The XCapital FX trading program trades a broad spectrum of global forex pairs, representing G10 major currencies

This chart is representative only and is subject to change



XCapital Strategy is a sophisticated and risk-adjusted system that aims to catch positive market trends and balance long-term performance with the investor’s risk appetite. It was invented as a unique revenue model that can overcome fluctuations in the market.

The results have not been proforma adjusted to account for 2% management fees and 20% performance fees. Trading forex involves a substantial risk of loss and is not appropriate for all investors. The Assets under Management include proprietary funds traded pursuant to the Program. The historical performance shown here is for information purposes only and in no way should be considered indicative of future results. There are no guarantees of profit no matter who is managing your money. The material in no way implies that the results are officially sanctioned results of the forex industry. THE INFORMATION CONTAINED HEREIN IS INTENDED FOR QUALIFIED ELIGIBLE PERSONS.


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