Global Horizon Strategic Markets Portfolio: An Update Commentary

As the clock marked the start of trading on April 1, 2024, Global Financial Engineering, Inc. (GFE) reviewed the recent activities within the Global Horizon Strategic Markets Portfolio. This portfolio, driven by the innovative Global Daily Trend Rider strategy, has been meticulously navigating the diverse terrains of forex, crypto, indices, commodities, stocks, and bonds, starting with a robust capital of US$500,000,000.00.

Strategic Execution: A Closer Look

The Global Daily Trend Rider continues to demonstrate its prowess in identifying and leveraging market trends across an array of financial instruments. Employing a sophisticated algorithm that integrates technical indicators and risk management tools, the strategy has adeptly managed open and closed positions, aiming for a reward-to-risk ratio of 3:1 while risking only 0.07% of free equity per trade.

Performance Insights

The portfolio’s recent trading data offers a glimpse into the strategy’s operational dynamics and its effectiveness in capitalizing on market movements:

• Closed Transactions: The portfolio maintained a prudent approach, realizing a modest closed profit/loss of $22.91. This figure reflects the strategy’s cautious yet strategic engagement with the markets.
• Open Trades: Notably, the portfolio exhibits a significant floating profit/loss of $26,462.65, indicative of the strategy’s potential to generate substantial returns. Positions across diverse assets like 1inch, BCH, BNB, BTC, FIL, LTC, MKR, SOL, SUSHI, ICP, US indices, XAUUSD, CADJPY, and even AUDUSD, underscore the strategy’s wide-reaching market engagement.
• Highlight Trades: The trade in XAUUSD stands out, with a floating profit of $24,311.99, showcasing the strategy’s effectiveness in the gold market. Conversely, the CADJPY position illustrates the challenges of trading in forex, reflecting a floating loss of $3,604.30.

Strategic Reflections and Forward-Looking Perspective

The Global Horizon Strategic Markets Portfolio’s journey thus far underscores the multifaceted nature of algorithmic trading. The strategy’s core — identifying daily trends across different timeframes and leveraging dynamic adaptive trailing stops — has been pivotal in navigating the markets’ complexities.

Moving forward, GFE remains committed to refining the Global Daily Trend Rider strategy. Continuous analysis and adjustments to the strategy’s technical settings are anticipated, aiming to enhance its adaptability and profitability across varying market conditions.

Call to Action

Important Course Update

We would like to inform all our followers and potential applicants that the Global Professional Proprietary Trading Course (GPPTC) will now be exclusively available to internal staff at Global Accountancy Institute, Inc., and Global Financial Engineering, Inc. . This decision aligns with our strategic focus on developing and retaining top-tier trading talent, enhancing our proprietary trading capabilities internally.

This exclusive training program is designed to equip our team with advanced skills and strategies in proprietary trading, using our state-of-the-art Global Algorithmic Trading Software (GATS). The GPPTC will foster a highly skilled workforce capable of navigating complex market conditions and contributing significantly to our firm’s success.

We appreciate the interest that has been shown in our course and are excited to continue advancing our trading operations with this refined focus.

Thank you for your understanding and continued support.

General Disclaimer

This commentary is provided for informational purposes only and should not be construed as financial advice. Trading involves risk, and past performance is not indicative of future results. Engage in trading and investment decisions with due diligence and consult with a professional advisor.

As the Global Horizon Strategic Markets Portfolio progresses, its blend of strategic foresight, rigorous risk management, and adaptive market engagement continues to define its pathway. With each trade, Global Financial Engineering, Inc. reaffirms its dedication to pioneering the future of algorithmic trading.