Our Trading Methodology

We are boutique firm designed for Private Equity, Family Offices, and Growth-Stage Companies seeking to maximize results.

Consistency

We do not believe in rapid enrichment, since it usually comes hand in hand with endangering the whole capital of the account. Our methods achieve moderate returns every month, with a focus on stability and security.

Adaptation

We are an experienced trading group, not just an Expert Advisor. Our many years of experience in the forex markets give us the capacity of adapting and reacting to every fundamental economical context.

Security

The basis of our methodology is the suppression of the risk of total loss of the capital invested by the client. We accomplish this goal with a strict risk management of the positions and a short average floating time.

Strong Methodology

Order flow analytics is the only trading methodology with evidence-based validity, and Breakouts’ approach is the safest procedure. We are experts in these disciplines. Every position that we open will always have a logical and professional analysis behind.

FAQs

The system aims for price breakouts and uses order flow and volume correlations to spot institutional tracks and determine the right entries.

Yes, the system works through pending orders that are triggered when the price reaches its level, as long as the market maintains the conditions in which the analysis of each one of the trades has been carried out. Therefore, each position has its own analysis and is independent from the rest.

Our accounts have a very high capital, so you may wonder if this system might be too dangerous for small investors. Not at all! We use an adapted version on each client’s accounts that is suitable for smaller margins, which equals the risk and achieves very similar results.

We use Expert Advisors, but with a professional trading team behind, continuously providing the necessary analysis, data and maintenance.