OUR STRATEGY

Trading safely and responsibly, minimizing risk at all times 

WHAT WE DO

Our approach to the selection, development, and oversight of our trading strategy is grounded in a philosophy of consistently seeking to generate asymmetric, positive returns against a limited amount of risk exposure rather than outsized, but more volatile absolute returns.

OUR CORE FOCUS

 EQUINIX LD4 DIRECT CONNECTION

IMPLEMENTATION

.Strategy Theory. 

Systematic strategy trades corrective wave pattern breakouts on XAU/USD. By focusing on these types of breakouts, we aim to capitalize on the momentum of the market. Market neutral, long & short. Risk-Reward-Ratio set at 1:3 on each trade to generate asymmetric returns. Stop Loss & Take Profit used on every position.

 

.Validation Backtesting. 

TickDataSuite MT4 Backtest with 17 year look back period. 99.90% real Tick Data. Further AutoML validation testing on strategy include Monte Carlo analysis and Variance testing. Correlation testing of strategy on different markets also conducted

.Risk Management .

Darwinex applies a risk overlay to an underlying trading strategy, which is then listed on the exchange as a DARWIN. The DARWIN replicates the trader's strategy, entering the markets when the trader places an order but with a target risk of 6.5% monthly VaR.

 

.Technology .

Our partner broker Darwinex and cross-connected VPS provider CNS are both located in the same Equinix London LD4 data center. This allows Pegasus FX to benefit from a fast and reliable platform that our automated strategy can operate on with no disruptions. 

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OUR RULES

Trading Strategy:

Systematic strategy trading corrective wave pattern breakouts on XAU/USD. Stop Loss & Take Profit used on every position

 

Risk Level:

Target risk of 6.5% monthly VaR

Minimum Investment:

$500 USD

Performance Fee:

20% Performance Fee on profits generated for investors (*Performance fee is calculated quarterly and on a high watermark basis)

Our Trading Statistics

 

For PXB Darwin trade statistics Click Here