Dear investors, Date: 04-02-2025
The first quarter of 2025 is over. The system achieved its expected maximum interim drawdown of ±15% over the period December–February, and managed to almost completely reverse that loss into a profit in the past month. In March, a fantastic result of 12.53% was achieved, partly thanks to increased volatility on the stock markets.
Because the system performed less well at the beginning of this year, it was decided from a risk perspective to work with a maximum of one contract. That turned out to be a good decision.
However, we have the capacity to hold multiple contracts simultaneously, namely two contracts per factor, with a margin of €10,000. This allows us to gradually build up and reduce a position, which we expect will lead to more stable results. We can scale up or scale down a position under various conditions. We may discuss this in more detail in another update.
We trade with this system using various setups, and this month it was mainly the contrarian setups that contributed to this month's excellent results.
We have temporarily reopened this system to new customers. Interested? Then visit this page and sign up!
Sincerely,
Martinus van Dolder