Xenfin Capital Limited : XenfinCRT Prime FX

Summary

The XenfinCRT Prime FX System employs systematic proprietary models to identify trade opportunities in the global foreign exchange market, our main driver being trend following strategies. The programs analyse market data on a constant basis to identify instances where prices are behaving in a fashion that align with the risk characteristics and signal triggers based within our proprietary models.

Investment Strategy

By employing a multi frequency configuration we believe we are benefiting from trend formations, whether they are short or long term in nature, without committing all resources to the initial trend identification. Instead we average our interest over the life of the trend to protect assets and not over commit in its infant formation stage. The program utilizes a number of trade exit strategies, with current market volatility key to determining both profit and risk expectations. By employing signal generators with price target exits, as well as more traditional exit techniques, we are able to benefit from shorter duration price movements, as well as improving the underlying core position during phases of longer term trend formation.

Risk Management

A diversified approach, coupled with stringent risk controls, increases stability to the program’s returns. The portfolio is constructed using 22 currency pairs that have demonstrated, over significant periods, to offer the best liquidity. Currencies that fulfil our rulings are all of a developed nature and are from politically and economically stable countries and regions. Risk control is paramount to asset protection and program sustainability; therefore we employ a number of techniques to ensure program diversification and to limit potential losses on both individual trade basis and overall portfolio perspective.