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Holdings IV

Multi-Asset Diversification Strategy

Genesis Holdings IV is a fully manual trading strategy that handles a diversified selection of asset classes including the Foreign Exchange, Stocks, Indices, and even Cryptocurrency markets. The edge of our strategy comes from exclusive access to deep institutional market assessment data and years of industry knowledge and experience.

By utilizing access to market information and hands-on manual technical analysis, Holdings IV is a highly accurate strategy capable of out performing the S&P500, Bitcoin, and even the top performing hedge funds. Since 2018, the strategy has been consistent in achieving an average return between 7-12% per month and has never had a single losing month.

Holdings IV stands out as the only fully manual strategy in our portfolio, highlighting the essential role of human traders in the market. This unique humanistic touch enriches our investment approach, ensuring a well-rounded and genuinely diverse portfolio. The inclusion of human intuition and expertise complements the other algorithmic strategies in our portfolio, balancing technological precision with the sophisticated understanding that only experienced traders can provide.

Strategy Statistics

Holdings IV

Multi-Asset Diversification Strategy

Holdings IV

Trading Months: 69
Cumulative Return: 437.76%
Monthly Average: 6.34%

FAQs

What is the level of risk associated with the strategy?

The Holdings IV strategy is a considerably low-risk strategy with a track record dating back to 2018, without ever having a losing month. The consistency of the strategy comes from strict money management principles and keeping a diverse allocation of assets including hedging positions with cryptocurrency and US stocks.

What is the average hold time for a trade?

Holdings IV is an intraday swing trading strategy that typically holds trades for a period of 1-2 days but can sometimes extend for multiple weeks if the trend is strong and prevailing.

What is the benefit of trading so many asset classes?

Trading multiple asset classes offers diversification, which reduces risk by spreading investments across different types of assets. This approach helps manage risk more effectively, as different assets react differently to market conditions. It also opens up various profit opportunities, enhances liquidity, and allows for strategic flexibility and better market insight. By trading across various asset classes, you can capitalize on different market trends and improve your overall risk management.

How does Holdings IV keep its edge while competing against advancing technology and trading algorithms?

To keep our edge amid advancing technology and algorithmic trading, we focus on deep market knowledge, adaptability, and continuous learning. By staying updated on market trends, integrating new techniques, and applying unique human insights, we maintain a competitive advantage. Additionally, we collaborate with industry experts and refine customized strategies to capitalize on opportunities that algorithms might overlook. This team approach ensures we remain effective and agile in the dynamic trading environment.

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