The growth figures are shown net of all fees.
Note for existing clients: To invest in a different strategy, please contact our support team at: support@scandinavianmarkets.com
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.0% | 0.4% | 13.2% | 2.9% | 4.4% | 4.7% | 3.7% | 5.8% | 5.7% | 4.7% | ||||
| 2022 | 6.6% | 4.7% | 9.1% | 2.6% | 4.5% | 5.5% |
This strategy uses a combination of range and swing trading strategies, taking short and long-term positions. Assets Under Management $400k.
Minimum investment: $10,000
Maximum expected drawdown 20%; exceptionally 30% occasionally
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 0.8% | 7.6% | -2.1% | 2.1% | 6.1% | |||||||||
| 2020 | 4.1% | 11.2% | 8.4% | 2.1% | 6.2% | 4.3% | 1.1% | 3.5% | 1.3% | 2.4% | 1.2% | 0.4% | 3.9% | 56.8% |
| 2021 | 4.0% | 6.5% | 8.6% | 11.3% | 6.4% | -6.3% | 5.7% | 7.7% | 6.8% | 6.3% | 3.2% | 3.9% | 5.3% | 85.0% |
| 2022 | 3.8% | 11.3% | 3.3% | 1.7% | 6.3% | 5.3% |
This strategy has been running for four years with a five person trading team. Trading is a mix of fundamental (80%) and technical (20%) on G7 currencies, AUDUSD, NZDUSD, and Gold. Many trades last weeks or months, making for stable performance.
The unusually good performance of this strategy demands a 45% Performance Fee which is already deducted in the growth table above.
Assets under management: over $100m with Institutional clients, hedge funds & HNW clients.
Minimum investment: $50,000
Maximum expected drawdown: 30%, although 21% has been the highest during the last three years.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 8.5% | 11.8% | 3.5% | 3.9% | 3.0% | 6.2% | ||||||||
| 2016 | 17.8% | 14.1% | 12.6% | 3.1% | 1.3% | 9.7% | 4.5% | 4.1% | 3.0% | 2.5% | 1.8% | 0.0% | 6.2% | 102.2% |
| 2017 | -20.7% | 2.8% | 5.5% | 4.0% | 3.1% | 8.6% | -1.5% | 7.8% | 7.4% | 1.4% | 1.8% | 3.6% | 2.0% | 22.0% |
| 2018 | 3.2% | 4.8% | 5.6% | 1.6% | 4.5% | 3.5% | 3.4% | 2.6% | 2.0% | 6.7% | 2.6% | 4.8% | 3.8% | 55.7% |
| 2019 | 2.4% | 3.6% | 3.9% | 2.6% | 3.1% | 2.5% | 2.4% | 4.8% | 3.7% | 3.5% | 1.4% | 2.0% | 3.0% | 42.6% |
| 2020 | 0.8% | 2.6% | 3.6% | 1.4% | 1.2% | 3.9% | 1.2% | 0.8% | 1.6% | 0.8% | 1.9% | 0.4% | 1.7% | 22.3% |
| 2021 | 2.9% | 1.2% | 1.6% | 1.2% | 0.0% | 2.1% | 1.4% | 1.8% | 1.1% | -6.0% | -1.3% | 0.4% | 0.5% | 6.3% |
| 2022 | 1.9% | 2.2% | 2.7% | 0.5% | 1.7% | 1.8% |
This is the moderate risk version of Nordic Comet, traded at X0.7 to limit maximum expected risk to 30%. It is unusual for two reasons. Firstly, in this age of auto-trading, it is entirely manually traded. Secondly, the trader has experienced only four losing months in six and a half years, which is truly exceptional. It is a swing strategy using grid trading, achieving low risk by small trade sizes and strictly limiting the maximum number of open trades on only two currency pairs at any time. Assets Under Management $5.5m.
Minimum investment: $6,000
Maximum expected drawdown: 30%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | 1.1% | 0.2% | 1.9% | 0.7% | 0.6% | 0.4% | 0.6% | 0.9% | 1.3% | 4.1% | 8.8% | 0.5% | 1.8% | 22.8% |
| 2009 | 2.9% | 1.0% | 1.3% | 0.8% | 0.8% | 1.2% | 1.1% | 1.0% | 0.8% | 1.1% | 1.3% | 1.0% | 1.2% | 15.2% |
| 2010 | 0.5% | 0.8% | 0.8% | 0.9% | 0.7% | 0.7% | 1.0% | 0.7% | 0.3% | 1.8% | 0.6% | -0.2% | 0.7% | 9.0% |
| 2011 | 1.4% | 0.1% | -0.6% | 0.0% | 1.5% | 0.7% | 0.4% | 0.9% | 0.3% | 0.9% | 0.6% | 0.7% | 0.6% | 7.1% |
| 2012 | 0.3% | 0.4% | 0.3% | 0.1% | -0.2% | 1.0% | 0.1% | 0.2% | 0.3% | 0.6% | 0.2% | 0.6% | 0.3% | 4.0% |
| 2013 | 0.2% | 0.5% | 0.3% | 0.6% | 0.2% | 0.6% | 0.2% | 1.0% | 0.4% | 0.4% | 0.6% | 0.5% | 0.4% | 5.5% |
| 2014 | 0.5% | 0.8% | 0.4% | 0.4% | 0.4% | 0.0% | 0.7% | 0.3% | 0.6% | 0.8% | 0.2% | 1.2% | 0.5% | 6.3% |
| 2015 | 0.4% | 0.6% | 0.3% | 1.4% | 0.9% | 0.1% | 1.1% | 1.0% | 1.0% | 1.4% | 0.3% | 1.0% | 0.8% | 9.8% |
| 2016 | 0.9% | 1.0% | 0.9% | 0.2% | 0.9% | 2.0% | 0.6% | 0.7% | 0.6% | 0.1% | 1.5% | 0.4% | 0.8% | 10.2% |
| 2017 | 0.3% | 0.3% | 6.7% | 0.3% | 1.1% | 0.9% | 0.2% | 0.5% | 0.7% | 0.2% | 0.6% | 0.6% | 1.0% | 12.9% |
| 2018 | 0.5% | 0.5% | 0.5% | 0.8% | 0.3% | 0.4% | 0.4% | 0.4% | 0.4% | 0.6% | 0.1% | 0.8% | 0.5% | 5.8% |
| 2019 | 0.5% | 0.7% | 0.7% | 0.3% | 0.3% | -0.2% | 0.3% | 0.4% | 0.2% | 1.0% | 0.2% | -0.6% | 0.3% | 3.9% |
| 2020 | -0.1% | 0.3% | -2.5% | -0.7% | 0.6% | 0.7% | 1.0% | -0.4% | 1.6% | 0.2% | 0.2% | 0.4% | 0.1% | 1.2% |
| 2021 | 0.3% | 0.4% | -2.9% | 3.4% | 0.2% | 0.2% | -0.1% | 0.5% | 0.5% | -0.3% | 0.7% | 0.2% | 0.3% | 3.1% |
| 2022 | -0.3% | 0.8% | 1.4% | -0.1% | -6.7% | -0.3% |
This institutional-quality fund has been traded for 14 years. The strategy only trades high-liquidity G7 forex pairs and Gold. Although recent performace may seem moderate, it achieves an exceptional level of consistency with 93% winning months during all stages of the business cycle. Assets under management $50m.
Minimum investment: $100,000
Likely maximum drawdown: 30%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.0% | 0.6% | 1.5% | 1.5% | 0.3% | 5.5% | 3.1% | 3.3% | 2.2% | 0.4% | 2.6% | 3.9% | 2.2% | 28.9% |
| 2022 | 3.1% | 3.3% | 6.3% | 5.2% | 0.4% | 3.7% |
This strategy combines the trading of Nordic Comet X0.7, Nordic Swing and Nordic Pillar in equal proportions to smooth out their individual performance and provide improved consistency of returns with a maximum expected drwdown of 25%.
Minimum investment: $25,000
Maximum expected drawdown: 25%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.3% | 2.7% | 0.7% | 1.0% | ||||||||||
| 2021 | 0.0% | 1.0% | 0.9% | 1.0% | 1.5% | 2.1% | 0.4% | 1.1% | -0.5% | 3.7% | 9.9% | 2.1% | 1.9% | 25.2% |
| 2022 | 1.8% | -0.5% | 3.4% | -9.7% | 5.2% | 0.0% |
Fortress trades exclusively EURUSD, opening trades as price moves away from the mean in expectation of a return. Automatic hedging protects the account in the event of long continuous price trends, creating low maximum drawdown. Assets Under Management $2m.
Minimum investment: $5,000
Maximum expected drawdown: 30%
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Month Average |
Year Cumul |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 4.8% | 5.2% | 3.2% | 4.1% | 2.3% | 2.1% | 3.6% | 6.9% | 4.6% | 14.5% | 5.1% | 64.0% | ||
| 2019 | 7.2% | 2.1% | 1.8% | 1.5% | 2.3% | 1.2% | 0.3% | 1.1% | -0.6% | 0.6% | 0.2% | 1.5% | 1.6% | 20.5% |
| 2020 | 2.0% | 3.7% | 11.2% | 3.7% | 2.1% | 3.2% | 5.0% | 2.8% | 3.4% | 1.3% | 1.3% | 3.2% | 3.6% | 51.7% |
| 2021 | 3.1% | 1.1% | 6.4% | 2.4% | 1.6% | 5.1% | 4.4% | 3.4% | 5.6% | -1.8% | 7.1% | 6.1% | 3.7% | 54.3% |
| 2022 | 9.7% | 5.0% | 1.7% | -2.3% | 0.9% | 3.0% |
This strategy is X3.0 of Grandeur described in the Conservative category. The trader has forty years institutional trading experience. The strategy trades G10 FX crosses on a largely medium-term macro basis, backed up by short-term trading, paying great attention to risk management. The four-year record above, with its consistent growth and low losing months, speaks for itself. The normal minimum investment is $1m but we have an introductory offer of $50k. Assets Under Management $100m.
Minimum investment: $50,000
Maximum expected drawdown: 30%
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The funds in this category cater for clients who are willing to occasionally see the equity of their account fall by up to 30%. Thus an account could have a Balance of $20k with an Equity of $14k, or an account with a Balance of $20k could reduce to a Balance of $14k. In both cases, the trader would expect to recover the account and resume growth. |
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