Our Funds Management Program

Our Approach

We Do

We Do

We do so in utilizing a combination of sub-strategies to allow us to benefit from both trend-based directional movements and range-bound, mean-reversion conditions across specific financial instruments.

We View

We View

We view both the world and its financial markets through a macro lens and drill down on the intricacies of the intraday behavior transpiring within these markets.

We Manage

We Manage

We manage risk by recognizing those that are uncompensated in exchange for those risks which provide real opportunity. We then layer on a view of risk independent of our process, data and investment team – in order to further challenge our own thinking.

Dedicated Risk Management & Capital Reservation

Loyal Markets applies an investment approach which is designed to achieve aggressive returns while building upon a foundation of rigorous risk management and capital preservation. Our firm minimizes open market exposure while maximizing the opportunity presented by volatile market conditions in the foreign currency market.

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Discipline

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Structure

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Dedicated research & development

Solutions Catered to Your Investment Appetite

We work around the clock at Loyal Markets to provide solutions to your investment needs. We understand your need from your perspective and remain active until your issue is resolved. More importantly, we place the highest importance on privacy and confidentiality for our investors. We adhere to a strict privacy and confidentiality standard at Loyal Markets.

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SIMPLE

Suitable For Seasoned Investors or Newcomers. Open your account with third-party regulated broker. Trading begins immediately. Profit Today.

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FAIR

Choose from a wide variety of investment packages. Select a trading strategy with a risk reward ratio that is suitable for you.

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VERIFIED

The World’s Only Managed Forex Program Verified By MyFxBook, FX Stat, FXBlue, & Fully Audited by Independent CPAs.

Risk Management: Our uncompromised focus on risk management is paramount to all we do. We analyze risk with a proprietary combination of internally developed tools that evaluate downside via a variety of metrics. Strict risk management is rooted within every step of the investment process. This reflects a combination of capital exposure limits, stop losses, and quantitative measures

Investment Strategies

At Loyal Markets, we emphasise personal accountability. We believe in managing our clients’ funds with utmost care, and to ensure that our traders act responsibly, we require that they invest their own funds together with our clients’.

Whichever your chosen portfolio, you can thus rely on vigilance and driving commitment to enlarging your returns over time.

Loyal Markets Axiom

The Semi-Automated Trading System

Loyal Markets Axiom is a semi-automated proprietary trading system that based on grid strategy. This strategy can be the starting point for major price moves, expansions in volatility and it offer limited downside risk.

It use moving average to determine market conditions to take a contrarian position on major currencies pairs. It takes short-term directional views based on various macroeconomic indicators and economic developments. Stops are utilised as the key component of risk management.

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+163.75%

Total gross growth since inception

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Nov 2016

Portfolio inception date

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45.29%

Compounded annual growth rate (gross)

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19.81%

Maximum historic drawdown

Loyal Markets Axiom Monthly Returns %

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016 1.01% 6.15% 7.16%
2017 4.26% 3.03% 2.41% 3.69% 4.32% 9.51% 3.37% 1.59% 4.7% 3.96% 3.41% 6.41% 50.66%
2018 6.41% 6.71% 5.68% 11.47% -3.45% 12.07% 3.52% 10.68% 1.19% -9.12% -2.66% 8.1% 50.6%
2019 7.49% 4.01% -1.22% 0.76% 2.56% 2.84% 1.65% 2.18% 4.04% 0.72% 0.87% -3.36% 22.54%
2020 2.07% 0.55% 18.33% 5.61% 3.46% 1.86% 2.7% 34.58%

Loyal Market Zeus

Loyal Markets Zeus

Loyal Markets Statist is an expert advisor system that prioritise daily trend correction trading strategy on G10 currencies. The strategy is based on statistical daily correction. Towards the end of a trading day most of the time there is a correction of the day’s movement. The basic explanation of the traders’ approach is as follows: an examination of statistical daily fluctuation behaviour based upon several parameters. When these different set of parameters co-exist on a statistically high level of success, a trade signal is initiated.

The EA is constantly being refined and tweaked in order to exploit market conditions in real-time. Loyal Markets Zeus team has been proven successful in technical analysis for advisory functions and developing money management systems to optimise the risk and return ratio.

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+153.21%

Total gross growth since inception

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JAN 2018

Portfolio inception date

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59.3%

Compounded annual growth rate (gross)

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23.15%

Maximum historic drawdown

Loyal Markets Zeus Monthly Returns %

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2018 -1% 5.15% 5.15% 8.7% -0.55% 9.95% 17.5% -23.15% 0.95% -1.9% 5.25% 10.75% 36.8%
2019 1.35% 10.4% 12.75% 9.4% 13.95% -2.5% 1.95% 2.55% 6.75% 0.85% -1.1% 13.55% 69.9%
2020 10.43% 4.09% 4.28% 9.35% 4.22% 9.6% 4.54% 46.51%

Loyal Markets Dynamo

Multi-Asset Portfolio

Loyal Markets Dynamo is a multi-asset portfolio strategy that uses multi time-frame analysis and short-term indicators to enter and exit orders during price retracements on the higher time-frame.

It is an algorithmic trading system with a great diversification of operations and different strategies working in multi-asset including G10 currencies, indices and commodities. The team has developed a sophisticated Risk/Reward management system to reduce risk exposure.

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+158.48%

Total gross growth since inception

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November 2017

Portfolio inception date

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63.39%

Compounded annual growth rate (gross)

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13.34%

Maximum historic drawdown

Loyal Markets Dynamic Monthly Returns %

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2017 0.24% >0.24%
2018 2.81% 79.57% 2.34% -8.07% 1.65% 1.38% 1.66% 6.37% 1.16% 6.21% 4.86% 0.47% >100.41%
2019 1.74% -1.69% 1.83% 0.06% 0.8% 3.68% -0.23% 8.93% 1.24% 1.53% 0.68% 1.02% >19.59%
2020 -1.57% 5.35% 28.59% 2.3% 0.93% 2.88% 17.24% >55.72%