Automated Trading

Trading Strategies Allowing to Diversify Portfolios and Generate Alpha

We offer fully automated trading systems for the FX-markets on a license basis.  Our module allows our partners to incorporate custom tailored strategies and to obtain predictable risk-to-reward and profit ratios aiming for alpha-generating returns; our approach is centered around achieving superior incentive alignment, with strategies foresee in spreading risk through several currency pairs.
  • System Development
  • Strategy
  • Trading Style
  • Money Management

System Development

Custom-tailored strategies allow our licensees to manage their portfolios with precision and confidence. We offer fully automated trading systems for the FX markets on a license basis, enabling traders to leverage sophisticated algorithms and cutting-edge technology for optimal performance. Our systems operate in the world’s Forex Markets with secure connectivity through leading trading platforms, liquidity providers, and brokers, ensuring seamless execution and reliability. Additionally, our platform provides comprehensive support and training to help licensees maximize the potential of their automated trading systems. We continuously update our technology to stay ahead of market trends and incorporate the latest advancements in financial trading.

Strategy

Our strategy is based on intra-day trend-following. Following the momentum in the market is underpinned by our belief that markets exhibit trends over time because of evolving economies, market participants reacting to news at different speed and are subject to behavioural bias. In any given period of time some markets will trend while others will not. The essence of trend-following is that by applying rules-based strategies, gains in trending markets will outweigh losses in non-trending markets.

Let Winners Run

FoX-i lets winners run and maintains a strict discipline to exit losing trades quickly_ This means that profitable trades more than Offset the inevitable losers over time. Smaller losing streaks are not uncommon.

Trading in the Direction of the Trend

FoX-i trades In the direction of the trend without trying to pick bottoms and tops. Taking advantage of the middle part of a move is a great way to grow an account.

Technical Analysis

The trading of FoX-i iS based on Technical Analysis, using technical indicators to interpret price movement. Technical indicators are statistical ways of looking at a market price and price charts in various ways are examined With indicators. Our systems do not rely on subjective analysis nor personal views of the market.

Small Trends

FoX-i focuses on small trends. Very likely positions are established both ways, up (“go long and down (“go Short”) during the trading period {sometimes only one day- Furthermore, depending on the trading system, 15. 30 and 60 minutes timeframes are used.

Trading Style

Trend Following

Trading in the Direction of the Trend

FoX-i trades in the direction of the trend without trying to pick bottoms and tops, taking advantage of the middle part of a move.

Let Winners Run

FoX-i lets winners run and maintains a strict discipline to exit losing trades quickly. This means that the profitable trades should more than offset the inevitable losers over time. Smaller losing streaks are not uncommon.

Small trends

FoX-i focuses on small trends. Very likely positions are established both ways, up (“go long”) and down (“go short”) during the trading period (sometimes only one day). Furthermore, depending on the trading-system, several timeframes are used.

Technical Trading

Technical Analysis

Trading approach of FoX-i is based on technical analysis, using technical indicators to interpret price movement. These indicators are statistical ways of looking at market prices. The system does not rely on subjective analysis nor personal views of the market.

Trend Indicators

FoX-i uses charting techniques and trend indicators such as EMA (Exponential Moving Averages) and MACD (Moving Average Convergence Divergence) for identifying the trend.

High Probability Trading

Probabilities Rather Than Possibilities

We increase the probability of certain outcomes of trades via strict adherence to our system signals. Therefore, the day-to-day management of risks and investments are based on probabilities, rather than possibilities. This is important not only for capital preservation, but also for the long-term trading success over time. FoX-i uses technical analysis to identify entry points while exit points are mainly dictated by a strict money management approach.

Momentum

FoX-i uses the technique of high probability trading. Through the Stochastic process, the opportunities, where momentum is on its side, are identified. High probability trading is only realized over a large series of trades.

Money Management

No Overtrading

No overtrading – FoX-i always has its positions in balance and in fixed proportion to equity. Our systems focus more on limiting losses than on maximizing earnings.

Pre-defined Profit Targets and Stop-Loss levels

Pre-defined Profit Targets and Stop-Loss levels – Once a position moves in its favour and the indicators still point in the same direction, the system will add to that position, up to a maximum number of positions, using tight Stop-Losses as well as fixed profit targets. When the trend reverses, existing positions will be closed, and new positions will be built in the opposite direction.

Small trends

The trades of FoX-i are small. We are very rigid in getting out of positions through Stop-Losses. It is always possible to re-enter. But closing out a loser quickly saves money in the long run. Adequate loss-taking and capital preservation are essential to long-term trading success. Controlling losses is what truly counts. Over time it is the tight stops while letting the winners run that ‘bit’ more that enables FoX-i to increase equity consistently.

Rigid in Getting Out of Positions

“Big news” data-releases, like FED-decisions or unemployment-figures, can be relevant. This kind of information commonly results in high volatility and sharp reversals. Prices can move up or down with no clear direction. In these cases, if considered necessary, the strategy can be partly or fully stopped. So, although the trading of FoX-i is driven by technical analysis, in potential trend breaking cases, the required human intervention can and will be exercised.