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Kaizen FX
Kaizen FX is our trading product which is favored by virtually all styles of investors due to its stability, risk management, consistency, and resiliency. It has evolved into a machine which can manage risk extremely well and constantly succeed in virtually any market climate. Favored by institutional investors, this strategy is low volume and coasts through periods of abnormal volatility virtually unaffected by “sitting it out” and letting others “battle it out”.
Kaizen FX is an extremely unique trading program in that it trades with a high probability, low frequency sniper trading strategy which only trades a few times per month when certain conditions occur. The strategy typically on the Japanese Yen based pairs.
Compiled below please find a) a Detailed Performance Report, which presents a detailed analysis (including drawdown statistics) on Kaizen FX’s risk and trading performance, b) a table showing various net performances based on different incentive fees c) a “Safety Check” which is a risk identification table summarizing other potential areas of risk, d) a Risk Profile document which outlines the drawdown expectations and management protocol, and e) a full detailed Prospectus which is a disclosure doc detailing all information about the underlying trade strategy, philosophy, risk, and methodology. All documents are available for download and are in PDF format.
PERFORMANCE DATA
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEPT | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.00 | 2.58% | -2.05% | 4.13% | 3.55% | 0.73% | 2.85% | 4.08% | 5.87% | 2.15% |
Detailed Performance
Gross and Net Returns
Safety Check
Drawdown Risk Profile
Prospectus
Our performance reports are updated monthly. Kaizen FX is a long-term strategy and it’s performance is best gauged annually over larger sample periods as the trade team also targets annual benchmarks.
LIVE ACCOUNT MONITORING and HISTORIC PERFORMANCE
* OFFICIAL REFERENCE ACCOUNT (standard risk)
Used for performance tracking from Jan 1st 2014 - Forward (click below)
