Finenz Systems are Composed of Three Major Modules

1. The market timing module (MTM) generates signals indicating entry and exit points.

2. The Trading Execution Module (TEM) transmits an order to buy or sell the currency pair as instructed.

3. The Cash Management Module (CMM) calculates the number of contracts that can be traded in order to wisely optimize funds.

Additionally, the CMM calculates the capital available without exceeding the limits pre-established and agreed upon by the bank or broker using a Finenz System. The assets mix to be traded with a specific system, as well as the maximum leverage to be invested in using these strategies is defined by the Head Researcher’s team in collaboration with the banks and brokers who distribute our products.

The assets mix to be traded with a specific system, as well as the maximum leverage to be invested in using these strategies is defined with the clients and implement in our software.

Investment Process

In a nutshell, our Trading Systems analyzes the markets, select the best trading opportunity, calculates the risks, executes the trades, monitors open positions, closes positions when profits or losses are reached, values the portfolio and produces the necessary reports.

Diversification Process

Our experience has shown that effective risk management and diversification are the keys to generating positive returns and minimizing negative impact on portfolios. We understand that diversification on its own does not necessarily reduce the risk if the investments included in a same portfolio are highly correlated.

Our Trading System’s unique and proprietary risk management model is designed to achieve absolute returns throughout the market cycle while adjusting the diversification ratios continuously and preventing extreme internal correlation.

Our Trading Methodology

Our trading success relies entirely on discipline and rigor. We have identified the most important obstacles, which allow us to generate successful trading results and optimize returns.

  • Eliminate emotions by relying completely on algorithmic computerized trading
  • Control risk by balancing concentration, leverage and internal correlation
All our investment strategies are developed with the above elements in mind. We back-test all of our strategies with hundreds of thousands of possible scenarios and we select the parameters, which produce the most accurate and profitable results. We do not eliminate risk but we limit it to meet our client’s appetite for risk. I general our client’s are looking for enhanced returns on their investment in a very liquid and transparent environment using a relatively low risk process. This is our expertise and we are proud to deliver excellent results.