17% in june, with low risk


Hello traders,

This is my strategy https://pt.zulutrade.com/trader/387976/trading , based on stat arb.

I like this system because discretionary operations with directional risk are not performed. The strategy’s greatest risk is to de-correlate and break the mathematical model. So you do not have to stay 24 hours a day looking at news and events. Just watch the central banks’ decisions on interest rates as this can strongly influence currencies.

My goal is to average make 10% a month, consistently.


Thing that you have done something in June with low risk like 17% doesn’t mean that you will do so much or very close each month. Some value papers of some countries pay that much guranteed each month and that’s really it no matter what.