Declaration of the PAMM account alualdi:317558

Trading Strategy

Technical Analysis

It is widely acknowledged that there is a strong relationship between various technical indicators and price action. Synergy Fund benefits from this relationship by employing various proprietary algorithms to scan the market and signal entry and exit points for each position. To anticipate future movements in the market, Synergy Fund Managed Account focuses only on signals deemed as strong and indicative of an early stage of a trend. The key purpose of the Synergy Fund Managed Account strategy is to systematically convert statistical fields into higher returns using a technologically advanced approach.

It is through a broad and attentive observation that we could reduce the complex to the simple and are now able to dominate the apparently chaotic nature of the financial markets.

In the past 10 years QuantQ3 has been researching mathematical ways to manage price volatility in a rational and universal way, and we could select two methods which have been producing consistent performance in the past 8 years of trading.

Our vision of the financial markets can be summed up in the following quote:

“Diversification is a protection against ignorance. It makes very little sense to those who know what they are doing."  Warren Buffet.

Our experience shows that a “well diversified” portfolio cannot compete with a “well educated” one, and that in order to produce Above Average Return you need to focus on the Strategy instead of focusing on the instruments or markets you put in your basket.

Price (any price) can be used to identify Statistically Superior Investment opportunities. And it’s through the study of price that we can define mathematical ways to take sharp and focused investment decisions.

Our Managed Accounts program Synergy employs a disciplined, thoughtful and economically intuitive approach that creates value at every stage of the investment process.

Fundamental Factors

The Account Manager of the Synergy Fund Managed Account will cross reference all short-listed technical signals with proprietary fundamental analysis that may at times be relevant to the Forex market looking at specific factors and macroeconomic data.

Parameters

All potential signals that have been filtered through both the technical and fundamental screening process will be further tested to ensure that they meet the strategy’s strict investment criteria. Parameters are determined by stringent risk management measures that ensure exact adherence to leverage levels, stop losses and profit taking signals. Stop losses are entered on every position to help limit any potential losses.

Risk Management

At QuantQ3 we pride ourselves on our knowledge and expertise concerning both the global markets and the risk that accompany them.

The Synergy Fund accounts for the risk that comes with Forex and CFDs trading by employing stringent risk management controls to minimize and avoid exposure to losses.

All accounts are set with a Maximum Drawdown Level, which is the percentage of the account value that the account holder can afford to lose. Should the account suffer losses equivalent to this level, the account holder will be notified and all open positions will be closed, with trading suspended pending the account holder’s further instruction. At which point the account holder may choose to close their account or give instruction to resume trading with a new Maximum Drawdown Level set.

Synergy Capital Managed Account also follows strict investment parameters, with the objective of reducing the possibility of losing the entire initial investment. Stop losses are utilized in every single trade in this regard.

Risk Parameter: Max 1% risk per trade.

Tips for Investors

Trading Foreign Exchange and Contracts for Difference (CFDs) is highly speculative and may not be suitable for all investors. QuantQ3 Ltd. and its partners offer trading on margin. The leverage created by trading on margin can work against you as well as for you, and losses can exceed your entire investment. Only invest with money you can afford to lose and ensure that you fully understand the risks involved. Seek independent advice if necessary and review our Risk Disclosure and Privacy Disclosure before opening an account.

Copyright © 2014 QuantQ3 Ltd.

Additional Info

www.quantq3.com

Link to this declaration