Agile CarryTrade is an advanced carry trade system designed to protect your capital while unlocking the potential of high-yielding investments. By continuously analyzing real-time news and technical signals, The system mitigates market volatility and proactively responds to risk events. When market conditions shift, the system automatically closes positions to preserve both capital and profits. After a thorough reassessment of market conditions, trades are manually re-entered, positioning your investments to benefit from the most favorable market opportunities. This blend of automation and strategic oversight makes Agile CarryTrade ideal for investors seeking aggressive growth within a carefully managed framework.
Proactive Risk Management The system targets high-yield currencies and commodities, actively managing risk by dynamically adjusting exposure across these asset classes. The major components in the live portfolio are currently the Turkish Lira and Crude Oil. Stress tests indicate that, even with a significant surge in the Turkish Lira, the system’s carry returns offset temporary losses within three months and continued to generate profits, providing investors with added protection during volatile market conditions.
Having completed a successful back-testing phase, Agile CarryTrade is now forward testing with real capital.
CMC Markets
Updated as of 2nd Nov
| Returns since inception (5 mths) | 48.19% |
| Annualized Return | 158.78% |
| Sharpe Ratio | 2.99 |
