What is stratification? This is the arrangement or classification of something into different groups. Unlike diversification which implies to mix with different groups (Energy sector, Technology, Pharmaceuticals, Financials etc..). Stratification suggest a classification within the same group. But we take stratification several steps forward, employing strategies within the same group or commodity (Micro level stratification). Simply put; determining one groups dominate behaviors and employing a strategy that results in the most effective outcome. This creates a diversified strategy based on stratification.
Due to FIFO rules, We have divided our overall strategy into 4 subgroups (4 signals). This requires you split your capital into 4. If you have $100K, each signal would hold 25% of your capital. If one signal drops down by 50% that’s only less than 13% of your overall portfolio. Hence you are diversified (stratified).
We recommend subscribing to all signals to protect your profitability and growth. Most fund managers use stratification and the idea is to have part of a portfolio mimic the characteristics of a particular index in our case a signal represents part of a portfolio.
We see the financial market as a huge behavioral sampling pool and after sufficient price action studies we are combining several behaviors that have demonstrated collective success as overall trading strategy. All trades have a preset stop loss.
We have currently removed our Gold, Silver and Bronze signal and will publish them at a later time.
Recommended: Each signal can be traded independently. However, we strongly recommend you subscribe to all 4 signals. If you choose to subscribe to a single signal we advise that you reduce your risk parameters to 25% of trade size.
Trade Frequency: LOW-INTERMEDIATE (BUY & HOLD)
Trading style: MACRO ECONOMICS/TECHNICALS with WIDE STOPS. Generally 1 trade at a time
Recommended Starting Balance: $2500-$3000
Minimum Starting balance: $500
Account Volatility: HIGH-AGGRESSIVE (if subscribed to single signal)
Occasional re-balancing across signals may happen. We encourage subscribers to re-balance their accounts.
Please start by placing an equal balance on every signal.
You can follow my other trading statistics @ http://www.forexmonstertrades.com/