Carry Trade Filumina

⭐ Professional Strategy Review — Carry Trade Long-Duration System

📌 Strategy Overview

• Long‑duration carry trade system

• Focus on positive swap accumulation

• Positions opened in the direction of interest‑rate advantage

• Floating is expected and part of the strategy

• Mean‑reversion entries with controlled spacing

• Conservative exposure and low deposit load

📌 Core Principles

• Positive swap priority

  • Only trade directions with favorable swap

  • Swap acts as passive yield during floating

• Controlled layering

  • New layers added only when drawdown < internal threshold

  • Layering stops automatically when threshold is reached

• Long holding periods

  • Trades may remain open for days or weeks

  • Aligned with macro interest‑rate cycles

📌 Risk Management

• Drawdown discipline

  • DD kept within internal limits

  • Layering stops at DD ceiling

• Exposure control

  • Very low leverage

  • Deposit load typically <1%

• Manual intervention

  • Trades may be closed manually (profit or loss)

  • TP may be adjusted or removed

  • These actions are intentional, not panic

  • Part of long‑term stability management

📌 Take‑Profit Behavior

• TP is dynamic, not fixed

• TP may be:

  • moved closer,

  • extended,

  • or removed entirely

• Purpose:

  • adapt to market conditions

  • maintain long‑term balance

  • reduce unnecessary volatility

• Manual close is normal and part of the system

• Subscribers should not worry when TP changes or trades close early

📌 Scaling of Capital and Lot Size (Important for Subscribers)

• When the master account increases its capital (e.g., from 3,000 USD to 6,000 USD), the strategy also increases the lot size (e.g., from 0.01 to 0.02).

• The real risk for the master account remains the same, because drawdown is calculated relative to the active equity baseline.

• However, subscribers who do not increase their capital proportionally will see an apparent increase in drawdown, because their account copies the new lot size without having the same equity level.

• This can cause a temporary rise in DD for subscribers, even though the strategy’s risk has not changed.

• This behavior is normal, expected, and part of the Filumina scaling model.

• Subscribers should not interpret this as a change in strategy or an increase in risk — it is simply a technical effect of lot synchronization.

📌 Performance Characteristics

• High stability

• Controlled floating

• Consistent swap accumulation

• Medium‑term mean‑reversion behavior

• Not a high‑frequency system

• Not designed for aggressive short‑term gains

📌 Broker Considerations

• Swap policies differ across brokers

• Subscribers should ensure:

  • positive swap for the same trade direction

  • stable spreads

  • no abnormal swap changes

• Broker differences may cause slight performance variation

📌 Suitable Subscribers

• Prefer stability over fast gains

• Comfortable with floating

• Understand interest‑rate differentials

• Use brokers with positive swap

• Prefer long‑duration, low‑stress trading

📌 Summary

• Calm, structured carry trade

• Positive swap + controlled layering

• Dynamic TP + occasional manual close

• Scaling model may temporarily increase DD for subscribers

• Designed for long‑term consistency

• Floating is normal and managed

• Stability is the priority