Monolith Capital, LLC : Currency Opportunities

Summary

Monolith Capital offers the Currency Opportunities Program to investors. The Currency Opportunities Program is a globally focused investment program that seeks absolute, dollar denominated returns using leveraged foreign exchange and currency investment strategies, grounded in a strict risk management framework. The trading model was developed through 12 months and over 400 hours of significant analysis, testing, and trial between January 2012 and December 2012, before being launched in January 2013.
The paramount focus of the strategy is to achieve uncorrelated, superior risk adjusted returns in excess of the general markets, while maintaining annual volatility of 6-8%.

Investment Strategy

The Program's trading strategy rests in the core belief of building wealth consistently, in any market condition, while attempting to minimize portfolio risk, using multiple controls to mitigate downside volatility. The Program utilizes a discretionary technical and fundamental trading model developed by Monolith Capital which analyzes historical price behavior, utilizing multiple technical indicators and time horizons, to attempt to forecast future short-term price trends. The Program proactively pursues a directional agnostic, global event and technically driven investment approach of managed foreign exchange across specific classes of currencies. The Program strives to provide superior risk adjusted returns by using a multifaceted investment strategy which includes:

*Use of multiple indicator analysis of technical, trend, pattern recognition, volume, and behavioral finance.
*Tactical trading with holding periods varying between intra-day and intra-week, capitalizing on volatility and momentum.
*Maintaining investments with high liquidity.
*Rigorous risk management framework to mitigate downside volatility.
*Evaluation and in depth research of the underlying economics of potential investment opportunities.
*Thorough back testing to analyze the efficacy of investment methodology.

Risk Management

Strict control of value at risk.
Small relative position exposure.
Strict parameters to mitigate and close losing trading positions.