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Performance Analysis

Falcon Strategy

Asset Management Performance Analysis

Cumulative Return
March Returns

Strategy Description

Falcon is an index-based strategy, trading only the following instruments: DE30, EU50, US30, US500 and UT100. The technical analysis behind the strategy relies on the correlation between those indices. More precisely, when a decorrelation period in which one of those instruments stands out is identified, through several technical indicators, the position will be taken expecting the instrument to correlate again with the rest of the indices.

Based on the maximum exposure (leverage) taken as well as on maximum drawdown, the strategy is considered as moderate.

portfolio management
managed accounts asset management program

Managed Accounts – Asset Management Program

Whether your investment objectives include income and/or growth, we at Traders Trust can help you take a disciplined approach to investing in the financial markets. The TTCM Managed Account is designed so that an expert handles investment for you. A qualified financial professional constantly monitors the financial markets, keeps abreast of market movements, and trades CFDs on financial assets, taking advantage of price fluctuations, aiming to generate gains for the strategy’s investors.


All below performances are presented before taking into consideration the 30% Performance fee.

wdt_ID Falcon Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
4 2022 5.23 8.34 2.87 13.72 5.66 2.88 2.43 2.26 2.37 2.48 4.74 67.23
5 2023 4.77 2.80 4.68 12.74

Important Information: Investors should be aware that any information, reports and/or tools (hereinafter collectively referred to as “Reports”) describing the past performance of any of the portfolio management strategies/product(s) or any other financial products/investment products featured on the Traders Trust Website(s) (hereinafter collectively referred to as “Products”) are not a reliable indicator of such Products’ future performance. Such Reports are generated by members of Traders Trust’s trading community and do not contain advice or recommendations by or on behalf of Traders Trust. Furthermore, such Reports are not necessarily based on the performance of the Products in question in a trading environment or account with, or via the trading platform(s) offered by, Traders Trust. While Traders Trust has taken due care to ensure that all such Reports are accurate, Traders Trust neither guarantees/warrants the sequence, accuracy, completeness, or timeliness of the aforesaid Reports nor the performance/returns/achievement of investment objective of any of its Products. Reports are provided for information purposes only, in order to assist Investors to make their own investment decisions and they do not amount to investment advice, nor do they constitute, or are intended to constitute, an offer to buy/sell/endorse or a solicitation to an offer to buy/sell/endorse any of Products. Investments in any of the Products stand a risk of loss of capital and investors may lose all or any part of their investments in such Products. Investors must make their own investment decisions based on their own specific investment objectives, their financial position or using such independent professional advisors, as they believe necessary, before investing in any of these Products.

Traders Trust and its affiliates shall not be responsible/liable, directly or indirectly, in any manner whatsoever, to any person/entity for any loss/damage /expense arising out of any: (a) inaccuracies, discrepancies, errors or omissions in the aforementioned Reports; (b) delays or interruptions in the transmission or delivery of the said Reports; (c) the contents of the said Reports; (d) performance/profitability/operations of any of its Products or any investments in any such Products, including, without limitation, any and all direct, special, punitive, indirect, or consequential damages (including lost profits). Traders Trust reserves the right (at its sole discretion, but without being obliged to do so in any manner whatsoever) to correct any errors/discrepancies in the said Reports. Investors are requested to consult their investment advisor/tax planner before initiating any action based on any information viewed by them in the said Reports or for any clarification on any errors/discrepancies noted by them in the said Reports.

For product-related risk factors and any other details, please refer to the Product specific Risk Disclosures featured on the TTCM Website(s).

Past performance is not a guarantee, nor indicative of future returns, as returns may vary according to market conditions. Trading in complex financial products, such as stocks, futures, foreign exchange („Forex‟), contracts for difference („CFDs‟), indices, options, or other financial derivatives, on „margin‟ is speculative and may involve the loss of principal; therefore, funds placed under management should be risk capital funds that if lost will not significantly affect one’s personal financial wellbeing. No representation is being made that participating in a Managed Account or in an Asset Management or Portfolio Management Program, will necessarily lead to profit. Investors may incur into a series of consecutive losses and substantial equity-drawdowns that can deplete their funds before the occurrence of any meaningful profit accumulation. You should be aware of all the risks associated with trading these markets and seek advice from an independent financial advisor if you have any questions or doubts. Please carefully read our Risk Disclosures for Financial Instruments & Investment Services‟ and the „Terms and Conditions governing our Portfolio Management Services‟.

Returns on your investment

The TTCM Managed Forex Account may significantly increase your probability to make returns on your investment.

The TTCM Managed Forex Account provides investors with diversified investment, which aims to possibly make positive returns. This Managed Forex Account is managed following strict investment criteria, with risk management being a priority, so that drawdowns and losses could be minimized, and returns could be maximized.

returns on your investment

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