FX Strategies

 

We offer a wide variety of FX services from managed accounts, consulting and customized solutions. 

Please contact us and we will set up a meeting to discuss your needs.

HFX Strategy

Valhalla HFX trades multiple strategies/markets across various timeframes, adopting a portfolio approach to limit market risk. Methodologies employed are ‘breakout’, ‘false breakout’ and ‘pattern recognition’ with the strategies breaking down into two types; day trade and multi-day swing trade. Day trade positions are held for a few hours or until the end of the North American trading session while multi-day swing trade positions can be held for up to five trading days. All of the strategies employ various stop orders including money management, breakeven, trailing and time based stops. Some of the strategies take partial profits at pre-defined target levels while others can exit only on a time based stop or number of profitable bar ‘closes’. The edge for the false breakout strategies is in their entry at a time when ‘trapped’ participants are bailing out which creates an opportunity to benefit from a stop-loss driven pick up in momentum. The edge for the breakout systems is in their entry when a significant inflection point has been broken which typically see follow through buying/selling and in their dynamic use of the trailing stop. The pattern recognition strategies benefit from their exploitation of seasonal tendencies which can include the increased chances of a pick-up in volatility at a given time of day or week.

Trading Times
HFX is fully automated  and trades 24/7 around the clock. Positions generally don’t stay open more than 24-36hrs.

Risk Management
Each trade is accompanied by a limit order stop. If half of the designated risk is hit then trading is stopped for assesment.Clients are then notified via phone, message or email with the trading view and have 24hrs to respond if they would not like to continue.

Leverage/Notional Funding/Trading Level
The results shown are based on 1x with a max of 3% risk. Clients can leverage has high as 6x for their desired risk/return.

Fees:
Valhalla charges a 25% performance fee. There is no management fee.

Valhalla HFX Performance

Valhall HFX Stats

CIG

 CIG is an automated intuitive strategy that awaits optimal market conditions to enter trades. Each trade has a fixed stop loss as a precautionary measure and lot sizes can vary based on market retracement levels. CIG is generally a swing type strategy where trades are generally held a few days and in rare cases a few weeks. The main focus is the AUDUSD and EURGBP, however can take a trade in other currencies if the opportunity presents itself.

Risk management
The CIG strategy is set to not exceed 20% of its invested capital. The strategy will reposition itself at times and typically will wait for a market correction before getting out of any current positions. CIG focuses mainly on 2 non correlated currency pairs, reducing its currency and country risk.

Why is CIG better:
1)The CIG strategy takes into consideration the impact of price movements in commodity markets.
2) CIG is diverse in its methods and its trading and is typically found to be uncorrelated to other marketplace investments.

Valhalla CIG Performance

Valhall CIG Stats

CCS Strategy (Coming soon)

 – Coming soon – Please view below to see performance:

Valhall CCS Stats

Broker:

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10150 Highland Manor Drive, Suite 200

Tampa FL 33610

United States of America

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Fax: 813 283 9069

+1 813 375 9218

charlescampbell@valhallacapitalgroup.com

Skype: charlescampbell1

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Valhalla Capital Group

We serve affluent investors globally, who need help to research, locate and access some of the best Managed FOREX and Futures products available.

Disclaimers

RISK DISCLOSURE STATEMENT
THE RISK OF LOSS IN FOREIGN EXCHANGE, FUTURES AND OPTIONS TRADING CAN BE SUBSTANTIAL. YOU SHOULD THEREFORE CAREFULLY CONSIDER WHETHER SUCH TRADING IS SUITABLE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINABLE IN FOREIGN EXCHANGE, FUTURES OR OPTIONS TRADING CAN WORK AGAINST YOU AS WELL AS FOR YOU. THE USE OF LEVERAGE CAN LEAD TO LARGE LOSSES AS WELL AS GAINS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.