The 61.8% Fibonacci strategy is based on the Fibonacci retracement levels, which are derived from mathematical ratios found in nature and have been observed to occur frequently in financial markets. This strategy involves identifying significant price movements and retracements using the 61.8%, 38.2%, and 50.0% Fibonacci ratio as a key levels.

 

Our Traders and investors use this strategy to determine potential support or resistance areas where price reversals or trend continuations are likely to occur. By analyzing these levels, we seek to make informed decisions about entry points, stop-loss orders, and profit-taking levels.​

The support/resistance strategy focuses on identifying key price levels where the market has historically shown areas of support (prices tend to stop falling) or areas of resistance (prices tend to stop rising). Support levels act as a floor for prices, while resistance levels is the opposite and acts as a ceiling.

 

We utilize this strategy by looking for opportunities to buy at support levels and sell at resistance levels, aiming to profit from price reversals or breakouts. By analyzing price charts and monitoring supply and demand dynamics, we seek to anticipate future price movements and make strategic investment decisions.

Monte Carlo models utilize advanced mathematical simulations to help us assess the potential outcomes of different investment scenarios or strategies. This strategy involves running numerous simulations with various inputs, such as asset allocations, historical returns, volatility, and correlations, to generate a range of possible portfolio performance outcomes.

 

By considering a wide array of possibilities, we can gain insights into the potential risks/returns associated with different investment strategies. These models help us make more informed decisions by understanding the probabilities and distributions of portfolio performance under different market conditions.

The buy and hold strategy involves investing in a diversified portfolio of investment assets with the intention of holding them for the long term. By focusing on the underlying growth potential of these investments, we aim to benefit from the power of compounding returns.

 

This strategy focuses on capital appreciation over time, benefiting from the overall growth of the market. It typically requires us to apply a patient and disciplined approach, allowing investments to weather short-term market fluctuations and potentially generate significant returns over an extended period of time.​