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Mifte Capital 

Fx Alpha

Manager: Jeremy Wilson

Address: Jumeirah Lakes Towers, Dubai, NY, , U.S.A.

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Overview

Program Type:Forex
Inception Date:Jan 1, 2010
AUM:$32,000,000
QEP:No
Incentive Fee:20%
Annual Mgt Fee:3%
Min Investment:$10,000
Disclosure Doc:View
Performance Program S&P 500
Total ROR:185.47%111.88%
Annual ROR:29.29%20.19%
YTD:0.00%5.53%
1 Year:0.00%14.71%
Alpha:2.10
Beta:0.10
Statistics Program S&P 500
Average Monthly Gain:3.08%3.53%
Average Monthly Loss:-2.33%-3.24%
Winning Months:4131
Losing Months:818
Current DD:0.003.56
Max DD:8.4317.03
Sharpe Ratio (RF 1%):3.03
Annualized Std Dev:9.35

Methodology

Discretionary:5%
Systematic:95%

Strategy

StrategySingle Strategy
DirectionalLong / Short
Holding PeriodLong & Short Term
---------------------------
Technical Analysis:50%
Trend Following:50%

Monthly Returns as Percentage by Year

JanFebMarAprMayJunJul AugSepOctNovDecYTD
20142.292.29
20132.270.993.775.08-3.47-5.141.213.411.664.122.664.7122.81
20121.19-1.190.641.800.204.630.974.511.982.610.993.2123.60
20113.47-1.941.443.811.342.19-1.014.283.713.992.110.7026.66
20105.262.12-2.431.875.81-2.253.84-1.214.716.395.478.9845.15

PAST PERMORMANCE IS NOT INDICATIVE OF FUTURE RETURNS.

Program Info

This strategy proposed by Mifte Capital adopting exclusive and automated trading systems that work without the negative influence of emotions.
The refined systems developed in-house, unique, using a complex mathematical analysis to identify market opportunities.

The operating method is completely unrelated from traditional investments, from which it differs mainly for the greater liquidity of the instruments traded.

The absolute discipline in the management of capital (money management) has an essential role in all trading strategies Mifte Asset Management.
Strict risk control systems allow you to manage both the overall risk and each trading position. For example, the magnitude of any new position is exactly determined in advance and subsequently protected by stop-loss orders dynamic.
This type of disciplined approach is extremely important in order to achieve long-term yields above average, something for which the management Mifte are famous.

Company Info

Mifte Capital is a global asset management company, with a focus on currency international market, the Forex.

The service that we offer is highly personalised and conducted in the strictest confidentiality. We assist and advise our clients on the full range of their assets, through every phase and cycle of their development. The fact that Mifte Capital has retained its human dimension contributes to the relations of trust that we forge with our clients.

At a time when the ability to adapt is more vital than ever, Mifte Capital is able to meet the challenges of tomorrow by drawing on the wealth and diversity of talent within the company and creating new financial solutions to meet its clients' needs and the demands of the age we live in.

Manager Info

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