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

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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.