Strategy & Statistics
The SP1 trading strategy is a quantitive algorithm which has proven profitable during a multiplicity of market conditions over the past 4 years of live trading, whilst simultaneously accounting for increased risk potential during strong periods of volatility, especially during the COVID-19 pandemic.
Volatility
Monthly returns
SP1’s strategy is custom engineered via means of advanced financial mathematical modelling, as well as by means of innovative and powerful machine learning algorithms to exploit existing currency market insufficiencies, providing a robust return profile across its wide range of market operations.
The algorithm is designed to capture maximum market exposure, whilst continually adapting positions to meet evolving market conditions. The advantage of the trading system is the financial sustainability, using volume patterns taught in the institutional world, keeping a slow and steady growth curve.
Cumulative Monthly
The Result
The result of SP1’s innovation is a fully automated quantitive algorithm that prioritises sustainability over short-term unsustainable gains. The system sports 15 years of thorough back-testing, and almost 3 years of forward testing – with no losing months.
Monthly Returns
| Last Month | 7.65% |
| Year To Date | 7.65% |
| 3 Month ROR | 27.73% |
| 12 Months ROR | 150.01% |
| 24 Months ROR | 345.92% |
| Total Return Cumulative | 345.92% |
| Total Return Annualized | 111.17% |
| Winning Months (%) | 100.00% |
| Average Winning Month | 6.50% |
| Max Drawdown | 20.71% |
| Last Month | 7.65% |
| Year To Date | 7.65% |
| 3 Month ROR | 27.73% |
| 12 Months ROR | 150.01% |
| 24 Months ROR | 345.92% |
| Total Return Cumulative | 345.92% |
| Total Return Annualized | 111.17% |
| Winning Months (%) | 100.00% |
| Average Winning Month | 6.50% |
| Max Drawdown | 20.71% |
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