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NIVIN GLOBAL FUTURES PROGRAM
Edge 2 is a long term strategy for wholesale investors, Family Offices and Institutional Clients. A longer term view of this strategy will allow investors to benefit from the compounding.
Edge2 is a quantitive system that is looking to profit from the initial explosive break out of markets in which we are looking to stay in for 1-2 weeks, then take our profits. Edge 2 is a the same system that Edge1 runs only it takes more risk per trade, this allows us to gain greater returns for the client but does create more volatility within the account. As this system takes on more risk we expect larger drawdowns. If you are not able to accept the higher volatility in your account for the higher returns then Edge1 would be a more fitting option for you.
Nivin runs a very stringent optimization strategy to ensure that we have the correct contracts within our portfolio and that our strategy is performing at an optimal level for the current market conditions.
Risk management is number one priority to Nivin to protect client funds.
Nivin takes breakout trades that are with the "major trend' that our proprietary indicators highlight and these trades will take up to our maximum allowable risk that is in accordance to the strategy mandate. We will also take trades that are against our "major trend" indicator as this has the potential to be the start of major trends but we will take these trades with a far reduced risk.
Nivin has in place strategies for when an account enters a drawdown the risk is reduced until we start to see the market return to "normal" and then we will slowly start to increase the risk back to normal levels.
The risk management strategy is being constantly optimized, we are constantly learning and adapting to the markets. At Nivin we strongly believe that with the Risk Management that we have optimized and implemented that the historical drawdowns that have been encountered so far, would have greatly reduce from what we have seen and we would not expect to see similar drawdowns in the future.
Specialists in High Yield Investments