Premier Membership with Phillip Capital
* With an Investment of $500,000USD (deposited to an account in your name with Phillip Capital Inc.), you'll be placed on the CME & EUREX Exchange, reducing the maximal DD% substantially.
With a minimal horizon of 18 months (1.5 Years), we expect to, and in the past have achieved +4% per month on average against a -4.72% maximal DD% from any and every High Watermark.
Any variant of this ratio is possible (i.e. x2, x3, x4), although in our experience, due to the account size, x1 risk is the most comfortable. This means the account will never dip more than -5% from any High point, while still making +4% on average per month.
Traded Instruments
All Instruments on this list will be potentially traded at some point in time during a fiscal year.
A Trusted Brand
With the technology that permits Finance-Solutions to gain access to Global Exchanges
Although the actual list of tradable products and Exchanges is far and wide, Finance-Solutions typically trades only on EUREX and CME.
Learn about Phillip Capital on WIKI
A globally trusted company for many decades, and highly regulated by local authorities in every country where they do business.
At x1 Risk (risking -0.2% of the account per trade):
$500,000 is projected to reach $800,000USD in 12 months
Maximal DD% = -5%
At x2 Risk (risking -0.4% of the account per trade):
$500,000 is projected to reach $1.2M in 12 months
Maximal DD% = -10%
*Maximal DD% calculated from each and every single HWM. It does not mean a negative reversion from your initial deposit
A Trade History Report will be sent to customers on a daily basis (detailing all trades taken and floating).
18 Month Commitment Required
An investment that lasts 3 months or 6 months will not work
There is no guarantee due to fluctuations. Even the most robust strategies have losing months or breakeven months. Some degree of horizon is needed for the law of averages to play out. The longer the horizon - the smoother the curve.
Sector Control to minimize risk
Momentum and Trend is key to our success
Risk Management Parameters at x1 Risk
Can be adjusted for clients who feel the risk is too small