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    QV Fact Sheet

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    kathmandu777
    The document summarizes the investment strategy of QV, which day trades using technical analysis to identify daily trends in the market. QV scales into positions as the ideal entry price is unknown, and uses low leverage and tight stops to manage risk. Performance in 2009 showed strong monthly returns with no drawdowns over 10% in a month.

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    QV Fact Sheet

    Uploaded by

    kathmandu777
    52 views1 page
    The document summarizes the investment strategy of QV, which day trades using technical analysis to identify daily trends in the market. QV scales into positions as the ideal entry price is unknown, and uses low leverage and tight stops to manage risk. Performance in 2009 showed strong monthly returns with no drawdowns over 10% in a month.

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    The document summarizes the investment strategy of QV, which day trades using technical analysis to identify daily trends in the market. QV scales into positions as the ideal entry price is unknown, and uses low leverage and tight stops to manage risk. Performance in 2009 showed strong monthly returns with no drawdowns over 10% in a month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    52 views1 page

    QV Fact Sheet

    Uploaded by

    kathmandu777
    The document summarizes the investment strategy of QV, which day trades using technical analysis to identify daily trends in the market. QV scales into positions as the ideal entry price is unknown, and uses low leverage and tight stops to manage risk. Performance in 2009 showed strong monthly returns with no drawdowns over 10% in a month.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PPT, PDF, TXT or read online from Scribd
    Download as ppt, pdf, or txt
    of 1

    January 2010

    QV’s strategy is to identify the trend within a trading session, Investment Terms
    AUM: 140k
    follow it and wait for a retracement to enter a trade. QV scales in Min: 10k
    over time as the ideal entry price is unknowable. With the primary Trades technically, daytrader only, looks for
    trend in place it increases the trade’s probability of being daily trend and averages in and out of it. The
    manager's money is traded alongside yours.
    profitable. Risk is further reduced by low leverage usage. Stops Track record includes gold trading which may
    are known when the first trade is entered in a position. No not be available to new accounts. All
    numbers are shown net of 35% incentive
    positions are held from session to session. fees, 0% management fee. 5% daily stop loss
    placed on accounts, 10% per month max
    drawdown. Has reduced leverage and thus
    risk gradually since July 2009 and is
    Monthly Performance (%) comfortable with the current level.

    Annual
    Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
    Return
    2010 1.88 1.3 est 1.88
    2009 25.66 14.44 13.63 7.66 5.75 3.98 71.12

    Growth of $1000 Investment Analysis


    Monthly Return qV
    Volatility Analysis qV
    2500 30.0%
    % Positive
    2000
    25.0% Max Drawdown
    20.0%
    Largest Gain
    1500 Largest Loss
    15.0%
    σ
    1000
    10.0%
    Risk Return Ratios qV
    500
    5.0%
    Sharp Ratio
    0 0.0% Sortino Ratio
    Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10

    Past performance is not indicative of future results

    DISCLAIMER: Forex trading involves substantial risk of loss and is not suitable for all investors. The high degree of leverage that is often obtainable in Forex can work against you as
    well as for you. Increasing leverage increases risk. In any market where a potential for profit exists, there exists also a risk of loss. Past performance is not necessarily indicative of
    future results. This is not a solicitation to invest and you should carefully consider your financial situation as to the suitability to your situation prior to making any investment or
    entering into any transaction. Performance results are before fees. No representation is being made that any account will or is likely to achieve profits or losses similar to these
    being shown. Performance figures are unaudited returns of client and proprietary trading results and subject to change. All performance is calculated net of all expenses,
    management fees and incentive fees. Year-to-date returns are calculated for capital invested from January 1. Actual returns may differ from reported results due to differences in
    contribution dates, fee structures and new issue eligibility. Past performance is not necessarily indicative of future returns. Data is of date of BAM publication and may be a
    month-to-date estimate if all underlying components have not yet reported. THIS COMMUNICATION IS NOT TO BE CONSTRUED AS AN OFFER TO SELL OR THE SOLICITATION OF AN
    OFFER TO PURCHASE ANY SECURITY OR INVEST IN ANY MANAGED FOREX OR FUTURES PRODUCT. ANY SUCH OFFER OR SOLICITATION CAN BE MADE ONLY BY MEANS OF A
    CONFIDENTIAL PRIVATE OFFERING MEMORANDUM OR DISCLOSURE DOCUMENT AND TRADING AUTHORIZATION AGREEMENT (WHICH CONTAIN A DETAILED DESCRIPTION OF RISK
    FACTORS).

    PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RETURNS. QUALIFIED ELIGIBLE PARTICIPANTS ONLY.

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