F.A.C.T.S.
Fully Automated Computer Trading System

F.A.C.T.S. is a fully automated computer trading system that initiates a trade at or near the open of the chosen Index. It is a volatility trading system and it will seek out a high volatility International index. It primarily chooses between:
  • US Market - S&P 500
  • UK Market - FTSE 100
  • European Market - DAX 30
It will then take a position LONG or SHORT near the commencement of the targeted market. F.A.C.T.S. normally trades once per day. It is possible that F.A.C.T.S. will launch two trades but this is a rare occurrence.

Exposure:
F.A.C.T.S. trades in the day market of high volume indexes. It is anticipated that exposure is 8% of capital for each trade. However, if the relative exchange goes into a trading halt or has a technical issue there is a possibility that you could lose more than 8%.

Risk Vs Reward:
F.A.C.T.S. uses a conservative money management approach. It trades with blocks of $5,000 AUD and generates a yield for each block. It has a target that is greater than 1 : 1.5. This means for every $1 of risk we can expect greater than $1.50 of return. Even at 50% accuracy this is a positive net output and this improves further with an increase in accuracy above 50%. We cannot always guarantee that the limit or stop will be reached in a trade. Quite often a loss is substantially less than 5% and a win is less than 7.5% of capital. F.A.C.T.S. closes all exposure at the end of the US market regardless of the Index it is trading in.

How Safe is My Money?
Your money is in a segregated account in your name with our nominated broker - Halifax Melbourne. You have control over your account and can stop trading at any time. You can choose your volume however it is not recommended you change volume frequently as you will diverge from the official performance results.

F.A.C.T.S. Targets
F.A.C.T.S. targets are based on the volatility measurement of the market. Targets and stops will vary from day to day.

What is My Expected Return from F.A.C.T.S.?
F.A.C.T.S. prospers in a high volatility market and consequently tends to achieve a higher yield in high volatility years. In these years it is possible to achieve greater than 200% return.

F.A.C.T.S has already achieved greater than 100% net return in the last 6 months and shows signs that it will be able to sustain this return whilst the current volatility conditions continue.

What do I need to do to Participate?

  1. Open a Halifax Melbourne account that is dedicated to F.A.C.T.S.
  2. Fill in an authority to trade F.A.C.T.S. allowing trades to be placed on your behalf with Halifax Melbourne.
  3. Complete the confidentiality agreement with Trading Tigers Pty Ltd for participation and acknowledgement of liability for F.A.C.T.S.
  4. You will then receive a log-in and password for F.A.C.T.S.
  5. Once your account is active and funded with Halifax you can advise how much to expose in a trade. F.A.C.T.S. will then take up positions on your behalf until you advise otherwise.