Financial Engineering

Transkript

1 Financial Engineering IBEX fokussiert sich auf die Analyse von Wertpapieren sowie die Entwicklung von automatisierten Handelssystemen. IBEX pflegt ein Netzwerk aus Analysten und Programmierern, Brokern und Tradern. Gesammelte Erfahrungen seit 2005 im automatisierten Eigenhandel Spezialisierung auf Devisen & Aktien Systemischer Ansatz in allen gehandelten Märkten IBEX is focusing on technical analysis and development of automatic trading systems. IBEX has a network of analysts programers, brokers and traders. Collected Experiences sinse 2005 in automatic trading. Specialist in forex and stock marktes. Systematic trading rules in all markets.

2 Steffen Guth 33 Jahre / 33 years old Beruflicher Hintergrund: kaufmännische IT Background: IT Sales and project management Börsenerfahrung: In Vollzeit seit 2011 Experiences stock markets: fulltime since 2011 Fokus: Devisen und US Aktien, systemischer Ansatz Focus: forex and US stocks, systematic rules Nachweisbare Erfolge Verifiable success 2014 Gründung IBEX Signals Ltd Founding IBEX Signals Ltd.

3 IBEX professional trading services Managed Accounts für Devisen am Interbankenmarkt Managed accounts for forex trading Signaldienst für US Aktien Services for US stock signals Für Fortgeschrittene: Workshops für den systemischen Aktienhandel For advanced traders: workshop for systematic stock trading Programmierungen, Backtesting, Optimierung und Studien von Handelssystemen Programing, backtesing, optimization and studies of trading systems.

4 Wie ist IBEX Signals organisiert? - How works the IBEX Signals structur? Headquarter: Mahé, Seychelles European Representive: Geneva, Switzerland IT Center and Server: New York City, Los Angeles (USA) Brokers: Cyprus, USA

5 Handelssysteme / trading systems Wir erweitern stetig unsere Handlungsmöglichkeiten und bedienen uns aus einem Pool an Algorithmen. We expand our options every day and serve us from a big pool of trading algorithms. Aktuell handeln wir: > 500 US Aktien 21 Devisenmärkte Actual we trade: > 500 US stocks 21 forex markets Unsere Systemphilosophie: Wir erreichen Performance durch ein geringes Risiko pro Trade. Hohe Diversifikation in den Märkten. Ein striktes Risikomanagement hat höhere Priorität als exorbitante Gewinne. Our system philosophy: We gain performances with a small risk per trade. High diversification through the markets. A straight risk management has a higher priority as great profits.

6 Wie funktioniert ein Managed Account? How works a managed account? Viele Vorteile gegenüber klassischen Fonds / many advantages in stead of classic fonds: Der Kunde besitzt ein eigenes Handelskonto und die Handhabe über Ein- & Auszahlungen jederzeit. The customer has an own account at FxFair and controlles Payment every time. Kundenkonten sowie das Firmenkonto von IBEX Signals Ltd. werden virtuell zu einem Account zusammengefasst. Somit ist es Ibex Signals möglich Handelsergebnisse 1:1 und gerecht auf die Kundenkonten zu verteilen. Customer and IBEX Signals company accounts gets in one virtual account. In this way it's possibile that IBEX distribute the trading results to customers accounts fair. Die Systeme sind Eigenentwicklungen und unterliegen einer ständigen Verbesserung und Marktanpassung. The trading systems are result of self development and gets continues adjustments.

7 Wie funktioniert ein Aktiensystem? How works a stock market trading system? Programmiert für Wealthlab / programed for Wealthlab Das System ist ein Programmcode, welcher innerhalb der Chartsoftware Wealthlab geschrieben wurde. Mit solch einem System lässt sich täglich ein Suchdurchlauf ausgewählter Aktien vorgenommen. This system is a program code for Wealhtlab. With this system it's possible to make a daily scan of your stock portfolio and generate trading signals. Ordereingaben beim Broker / Ordermanagement at your broker Wenn Handelssignale gefunden wurden, müssen diese von Hand beim Broker der Wahl eingegeben werden. If the system identified entry signals in stocks, you must it type in your broker trading plattform.

8 Riskwarning Forex Trading (off-exchange foreign currency trading) entails significant risks. Please, read this section very carefully, before making decision to trade. High Risk Investment Trading foreign currencies on margin carries a high level of risk and may not be suitable for all investors. The high degree of leverage can work against you as well as for you. Before deciding to trade you should carefully consider your investment objectives, level of experience, and appetite for risk. The possibility exists that you may sustain a loss of some or all of your initial deposit and therefore you should not deposit money that you cannot afford to lose. You should be aware of all the risks associated with foreign exchange trading, and seek advice from an independent financial advisor, should you have any doubts. Internet Trading Risks There are risks associated with utilizing an Internet-based deal execution trading system including, but not limited to, the failure of hardware, software, and Internet connections. Since Ibex Signals Ltd does not control signal power, its reception or routing via Internet, configuration of your equipment or reliability of its connection, we cannot be responsible for communication failures, distortions or delays when trading via the Internet. Ibex Signals Ltd. employs back up systems and contingency plans to minimize the possibility of system failure, and trading via telephone is always available. Market Risks and online Risks The trading platform provides sophisticated order entry and tracking of orders. Trading on-line, no matter how convenient or efficient, does not necessarily reduce risks associated with currency trading. All quotes and trades are subject to the terms and conditions of the Client Agreement.

9 Disclaimer: 2014 Ibex-signals.com All rights reserved. No part of this publication may be reproduced, stored in a retrieval system, or transmitted, in any form or by any means: electronic, mechanical, photocopying, recording, or otherwise without the prior written permission of Ibex-signals.com. Brief excerpts my be made with due acknowledgment. This publication is designed to provide accurate and authoritative information in regard to the subject matter covered. It is distributed with the understanding that the publisher and author is not engaged in rendering legal accounting or other professional service. If legal advice or other expert assistance is required, the services of a competent professional person should be sought. From a Declaration of Principles jointly adopted by a Committee of the American Bar Association and a Committee of Publishers Associations. Ibex-signals.com does not guarantee or warrant that readers who use the strategies herein will achieve favorable results. Ibex-signals.com disclaims responsibility for any adverse consequences that might arise directly or indirectly from the use of strategies discussed in this publication. IBEX Signals Ltd. info[at]ibex-signals.com Web: Headquarter: Unit 117, Orion Mall, Palm Street P.O. Box 828 Victoria, Mahe, Seychelles Reg. No