STRATEGY DESCRIPTION - MINI
Strategy Overview:
The primary goal of the Verezya MINI trading strategy is to generate substantial profits while managing risk for investors with good to extreme risk appetites. The strategy employs a discretionary approach to trading, with all decisions grounded in technical analysis. Proprietary Pattern Recognition Models, which identify key market patterns such as trend reversals, breakouts, and consolidations, are utilized to guide entry and exit decisions.
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Strategy Characteristics:
Verezya MINI is primarily a day trading strategy, meaning trades are typically closed before the US closing bell each day. However, during earnings seasons or periods of high market volatility, extended trading may take place if opportunities arise, and in some cases, trades may be kept open after the US closing bell. Investors can choose to scale their subscriptions based on their risk tolerance and capital availability.
Capital Requirements:
The capital required to implement the Verezya MINI strategy varies depending on the investor's chosen brokerage firm and the scale percentage they select. As a rough estimate, account holders would need approximately $200,000 to $250,000 to trade at a 100% scale. However, if the subscriber chooses to use a discount broker, a minimum of $50,000 to $75,000 is recommended to trade at a 100% scale. If trades are kept open overnight occasionally, subscribers would need additional funds to cover night margins. It is the responsibility of the subscriber to check with their chosen brokerage firm regarding overnight margin requirements. Please note that the subscription fee of $1,000 per month is separate from the trading capital required.
Ideal for Investors with Good to Extreme Risk Appetites:
The Verezya MINI strategy is designed for subscribers with good to extreme risk appetites who are seeking higher potential returns. The strategy employs aggressive trading techniques and may hold positions for longer durations to capitalize on market moves. Investors should be prepared for higher volatility and potentially larger drawdowns compared to more conservative strategies.
Performance Targets and Risk Management:
The Verezya MINI strategy aims to achieve a net monthly return of 20% or more. However, due to the aggressive nature of the strategy, drawdowns may exceed 30%. These performance metrics are calculated based on an initial model capital of $200,000. It is important to note that these targets are not guaranteed, and actual results may differ. Risk management is a key focus of the strategy, and all trading decisions are made with potential risks and rewards in mind.
Assets and Contract Sizes:
Verezya MINI focuses on trading two specific futures contracts: E-mini Nasdaq-100 Futures (NQ) and E-mini S&P 500 Futures (ES). The strategy may trade up to 2 contracts each for NQ and ES at any given time, determined by current market conditions and a thorough analysis of risk and return potential.
Trading Techniques:
The Verezya MINI strategy may employ aggressive trading techniques, such as pyramiding positions and holding trades overnight, to maximize profit potential. The strategy may also utilize martingale to achieve better fills and enter trades at different levels, depending on market conditions and the discretion of the trader. Scaling is an important aspect of the strategy, with the minimum scale starting at 50%, where the strategy will trade 1 NQ and 1 ES contract. At a 100% scale, the strategy may trade up to 2 NQ and 2 ES contracts simultaneously.
Stop Losses and Profit Targets:
The Verezya MINI strategy uses a dynamic approach to setting stop losses and profit targets. Stop loss and take profit decisions are made on a discretionary basis, taking into account the specific nature of each trade and the potential risks and rewards involved. The strategy may allow for larger stop losses and aim for higher profit targets compared to more conservative strategies.
Market Analysis:
In addition to the proprietary Pattern Recognition Models, the Verezya MINI strategy employs a comprehensive market analysis approach. This includes monitoring key economic indicators, geopolitical events, and market sentiment to gain a holistic understanding of the current trading environment. By combining technical analysis with a broader market perspective, the strategy aims to make informed trading decisions.
Risk Adjustment Based on Market Conditions:
The Verezya MINI strategy incorporates a dynamic risk adjustment mechanism that adapts to changing market conditions. During periods of extreme volatility or uncertainty, the strategy may reduce the number of contracts traded or adjust stop loss levels to mitigate potential losses. Conversely, during more stable market conditions or when high-probability opportunities arise, the strategy may increase position sizes (not exceeding the maximum allowed as per strategy) or extend profit targets.
Continuous Strategy Optimization:
To maintain its edge in the market, the Verezya MINI strategy undergoes regular optimization and refinement. This involves ongoing analysis of trade performance, identification of areas for improvement, and incorporation of new market insights. By continuously adapting and evolving, the strategy aims to stay ahead of changing market dynamics and maximize its profitability over time.
Educational Resources for Subscribers:
In addition to providing trading signals, the Verezya MINI strategy offers educational resources to its subscribers. These resources include webinars on advanced futures trading strategies, in-depth market analysis, and risk management techniques for aggressive trading styles. By empowering subscribers with knowledge, the strategy aims to foster a community of informed and engaged traders.
The Team Behind Verezya MINI:
The Verezya MINI trading strategy is developed and managed by a team of experienced professionals with a proven track record in futures trading. The team consists of market analysts, trading psychologists, and risk management experts who work together to continually refine and optimize the strategy. Their combined expertise ensures that the Verezya MINI strategy remains at the forefront of the ever-changing market landscape.