AW-02 | New Strategy
Introduction
Through a strategic partnership with a team of seasoned developers based in Germany, we are proud to introduce AW-02 as the latest addition to our portfolio at Alexander William. This collaboration brings together the unparalleled expertise of Alexander William and the advanced technological capabilities of our German partners, resulting in a truly formidable trading strategy.
In this comprehensive publication, we delve deep into the intricate details of the AW-02 trading system. Our analysis encompasses crucial aspects such as the system's effectiveness, efficiency, and overall profitability, offering invaluable insights into its remarkable capabilities.
With AW-02, we are setting a new standard for quantitative trading strategies, combining state-of-the-art technology with unrivaled expertise to deliver unparalleled results.
Trading Performance
Trade Composition and Success Rate:
- Buy Trades: 77% of the total trading activity
- Sell Trades: 75% of the trade actions
- Overall Hit Rate: 76% success rate across all trades
Financial Returns:
- Current Year Performance: For the year 2023, the strategy has delivered a return of +43.92%, signaling a period of strong growth.
- Performance Since Inception: Since the strategy's launch, it has realised an exceptional cumulative return of +88.63%, underlining the long-term value creation of the approach.
| Last Month | 12.62% |
|---|---|
| Year To Date | 43.92% |
| 3 Month ROR | 22.80% |
| 12 Months ROR | 51.47% |
| Total Return Cumulative | 88.63% |
| Total Return Annualized | 66.15% |
| Winning Months (%) | 86.67% |
| Average Winning Month | 5.17% |
| Max Drawdown (Equity) | -15.38% |
Trading Strategy
AW-02 identifies high-probability trades with a winning trade quota (WTQ) of over 76%. This high WTQ allows for the luxury of exiting trades early to reduce risk, while still achieving a WTQ of 75%-90% and maintaining a profit factor of 1.91.
Sophisticated Technical Analysis: AW-02 uses technical analysis techniques to identify emerging market patterns like divergences, hidden correlations, and intricate market structures. The system uses indicators like Elliot Wave patterns, Fibonacci retracements, and volume-based analytics to capture both macro and micro trading opportunities that other funds often miss.
Adaptive Risk Management: AW-02 has a dynamic risk management system that monitors and adjusts portfolio exposure in real-time based on market conditions and evolving risk parameters. This adaptive approach minimises drawdowns and safeguards capital during periods of market turbulence.
High Diversification and Automatic Portfolio Balancing: AW-02 has a highly diversified investment strategy, spreading exposure across a broad range of currencies, equities, and indices. An automated portfolio balancing system, driven by sophisticated algorithms, ensures optimal allocation and rebalancing in response to market dynamics. This diverse and balanced approach enhances return potential while mitigating risk exposure.
Continuous Optimisation and Innovation: The development team behind AW-02 is dedicated to maintaining its position at the cutting edge of financial technology and advancements. They continually refine their ability to deliver superior risk-adjusted returns by researching and integrating pioneering methodologies.
Closing Remarks:
Alexander William is excited to introduce a new secondary strategy, AW-02, which builds upon the success of the flagship strategy AW-01. The AW-02 strategy offers the opportunity to trade over 28 currency pairs, as well as gold, silver and the S&P500.
In addition, we are delighted to announce that the AW-02 strategy is now available through our trusted partners, London & Eastern LLP (Pelican). This collaboration allows access to the strategy through a secure and regulated channel.
As Alexander William continues to expand, we are committed to releasing a series of meticulously vetted strategies, one by one. Our goal has always been to surpass traditional avenues, and we have consistently achieved this thus far. Moving forward, we are excited to further build upon our success.
Warm regards,
Alexander William
Risk Disclaimer:
Trading carries a high level of risk to your capital, and is not suitable for all investors. Please ensure you fully understand the risks, and do not risk more than you would be willing to lose. Alexander William does not refer individuals to London & Eastern LLP to use the strategies owned by Alexander William that do not understand the risk involved in trading.
Regulation Disclaimer:
For the avoidance of doubt Alexander William Limited is not independently regulated by the FCA/FSA. Alexander William Limited is a ‘Strategy Provider' to Pelican Trading. Pelican Trading is a trading name of London & Eastern LLP. London & Eastern LLP is authorized and regulated by the Financial Conduct Authority in the UK, ref 534484. Registered address: 85 Great Portland Street, First Floor, London, W1 W7LT.
Performance Disclaimer:
Past performance is not indicative of future results. The performance data is provided for informational purposes only and is not to be relied upon for making any trading or investment decisions. Results achieved in the past do not guarantee similar outcomes in the future. The results have been risk-adjusted to demonstrate one level of risk since inception as accurately as possible, but should not be relied upon. If you wish to see the audited track record, please contact a member of Alexander William.