ZIGMA AI
RISK ALLOCATION
Our risk management is always calculated and adjusted from the start of each trade. We have Stop Losses, SL. So we know every loss in advance if the trade goes wrong. Each trade is also sent from us to the broker and handled from them. Even if we have computer errors or no internet connection, the trades are always carried out.
MANAGEMENT
Our team via FP Markets is responsible for customer support, presentation of results and monthly newsletters. We also help you transfer your deposits to our broker. We have no access to your money and can neither send nor take it home. We only have a limited assignment from you as a customer to do the tradsen. Of course, we will help you get started or finish.
RISK AND VOLATILITY
As an approved customer, depending on the size of the investment, you have the choice to choose between different trading strategies/levels. If a customer has any special preferences or requests, we will always try to respond to them by discussing such preferences with the customer. The average stipulated mutual notice period is 4 months.
We can always offer different strategies and risk levels to suit different investors depending on the time horizon and how long you want to invest your capital.
For both of us, you as the customer and us looking after your investment... take a few minutes to understand the risk picture here.
"A pretty amazing ratio for SPC's ZIGMA AI to be able to
provide a return in step 10 with an ultra-low risk in steps 1-2!"
On the Swedish scale of 1-7, Zigma AI Combo would end up at 7 = high risk just because the return is so high. If we instead go on the volatility, it will be more fair, lowest level 1-2 out of 7.
But ... if you instead look at the "risk/return ratio", the difference between return and the "maximum rate throw"/volatility VS. results, it would only be rated risk of 1 or "Conservative" but profit in the higher range "aggressive". So the "Risk/reward" ratio is very good.
EXPLANATION OF THE PICTURES ABOVE AND SPC'S RISK APPROACH AND GRADING
In Sweden, we have a 7-point risk scale for funds and shares. The image above is made in 5 steps but the principles are the same. The purpose of this scale is for a customer to be able to see a simple comparison of risks between different products that usually work, but not in all situations.
AN EXAMPLE:
If we take our signal system, Zigma AI Combo which in 2023 gave a profit of about 5-8%/month with a Draw Down below 1%. If we put it in the graph, it falls in the risk of "Low" but in a "profit category" of "Very Aggressive". Then it is really very important how the product is entered into the graph.