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Trading Cybernetics edge is to deliver mid / long term portfolio trading results due to experience and proper risk management.

Key success is driven by combining data analysis, due diligence, strategy building, strategy testing and portfolio application into a recurring development cycle.

Portfolios are available for investment via Darwinex.

About

Experience of over 12 years and a focus on risk management are key success factors while trading markets.

Risk mitigation / diversification is achieved by applying portfolios consisting of various independent strategies, assets and markets.

Targeting geographical distribution of markets as well as trading indices, stocks and forex assets.

Applying quantitative trading results which are achieved by following defined rules  eliminating the human factor and emotions. 

Development Lifecycle:

  • Data Analysis: A good data source and analysis are the base to develop as well as to confirm trading strategies
  • Due Diligence: Analysis results requires proper evaluation if patterns are valid and how they can be applied / defined into viable trading strategies
  • Strategy Development: Coding of trading strategies
  • Testing: Individual strategy and portfolio robustness, back and forward testing
  • Portfolio Building: Integration of strategies into live trading portfolios

Portfolios

Index Cybernetics

Portfolio: Index Trading Status: Closed for Investment Index Cybernetics Trading Chart Details: 5 Strategies, 6 Indices, Max. # of Trades: 21, All Single Independent Trades per Asset and Strategy Style: Quantitative Type: Swing & SR Levels Strategy: 5 Independent Strategies Underlying: Fundamental, Technical TP/SL: Independent per Asset and Strategy Risk Management: Diversification of Assets and …

Forex Cybernetics

Portfolio: Forex Trading Status: Closed for Investment / Darwinex inception in 2020 Link: Details: 7 Strategies, 25 FX Assets, Max. # of Trades: 25, All Single Independent Trades per Asset and Strategy Style: Quantitative Type: Swing & SR Levels Strategy: 7 Independent Strategies Underlying: Fundamental, Technical TP/SL: Independent per Asset and Strategy Risk Management: Diversification …

Stock Cybernetics

Portfolio: Stock Trading Status: Closed for Investment / Darwinex inception in 2020 Link: Details: 5 Strategies, 75 Stocks, Max. # of Trades: 25, All Single Independent Trades per Asset and Strategy Style: Quantitative Type: Swing & SR Levels Strategy: 5 Independent Strategies Underlying: Fundamental, Technical TP/SL: Independent per Asset and Strategy Risk Management: Diversification of …

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Risk Disclosure

Disclaimer U.S. Government Required Disclaimer – Trading markets on margin carries a high level of risk, and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to invest in foreign exchange, Indices and stocks you should carefully consider your investment objectives, level of experience, and risk appetite. The possibility exists that you could sustain a loss of some or all of your initial investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor if you have any doubts. Clearly understand this: Information contained within this course is not an invitation to trade any specific investments. Trading requires risking money in pursuit of future gain. That is your decision. Do not risk any money you cannot afford to lose. This document does not take into account your own individual financial and personal circumstances. It is intended for educational purposes only and NOT as individual investment advice. Do not act on this without advice from your investment professional, who will verify what is suitable for your particular needs & circumstances. Failure to seek detailed professional personally tailored advice prior to acting could lead to you acting contrary to your own best interests & could lead to losses of capital.

*CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.

By investing in our Portfolios, you acknowledge that you are familiar with these risks and that you are solely responsible for the outcomes of your decisions. We accept no liability whatsoever for any direct or consequential loss arising from the use of these products. It’s to be noted carefully in this respect, that past results are not necessarily indicative of future performance.