Our trading explained

Orbitz Capital.
Our trading explained
Let’s Get Started…
strong.
stable
safe.
Orbitz Capital.
Our Trading styles
Trend following
•
•
•
•
New orders are instructed once the Trend Reversal is confirmed.
Trend Reversal Confirmed: Our Predicted Trend has reversed and confirmed over 2 consecutive days.
Existing (Active) orders are consequently closed.
New Orders are instructed.
Intra-day execution
• New orders are instructed daily according to Tradebook direction and price levels definition.
• Our Predicted Trend (P. Trend) dictates the direction of the trade: Buy or Sell.
• Tradebook (a.k.a. daily trade execution) is a bracket-order meaning it comprises of a Profit target and Stop
Loss protection.
• All orders must be closed before the end of the trading day.
strong.
stable
safe.
Trend Following Execution Type
Confirmed reversal
Typically, orders are maintained throughout the P. Trend cycle unless a reversal takes place and continues for two consecutive days.
New orders are instructed as per Tradebook Entry price level and closed at market opening price if and when a P.Trend reversal is confirmed.
Orbitz Capital.
strong.
stable
safe.
Intra-day Execution: daily setup
Orbitz Capital.
Every bar in the chart below shows daily trade (Tradebook) setup which consists of a bracket order: Entry price, Take Profit target and Stop Loss exit.
Trade setup on 19 Jan:
• This order had triggered and became active (blue
line
crosses the candlestick bar.
• It then hit its Profit target (Green line)
• At all times during the trading day remained far
from
being stopped out.
strong.
stable
safe.
Intra-day Execution: cumulative earnings
Orbitz Capital.
strong.
stable
safe.
Managed Accounts
Trading Style for my investment plan?
Orbitz Capital.
Trend Following + Intra-day Execution
• Both execution styles (Trend Following and Intra-day) are applied to your account and
according to the following guidelines:
• Percentage allocation depends on whether you have opted for capital preservation, income
or growth.
• Every market has its properties and based on the client’s objective a specific weight is defined
for each execution type.
Do I have to do anything?
• No. Your Portfolio Manager will decide the weight of the allocation: % Trend
Following vs. % Intra-day Execution.
strong.
stable
safe.
Self-Directed Accounts
Advisory services available
Orbitz Capital.
You have full control over your trading+ WMS benefits
• Just as with our Wealth Management Services, you have full access to our research
• Unrestricted access to our Tradebook and Predictions services
• Live access to all markets and sectors we trade under our Wealth Management
Service.
• Trade your account as you wish, when you want.
• Access to our Research and Analysis team
• Dedicated Customer Liaison Officer
• Dedicated Financial Advisor
strong.
stable
safe.
Trade Orbiter: your Dashboard
Bracket Order
Orbitz Capital.
Predictions
strong.
stable
safe.
Intelligence in trading…
Let’s start
Orbitz Capital.
strong.
stable
safe.
Learn more at http://orbitzcapital.com
Document updated on: 07 April 2015
Licensed and regulated under the DMCC 32758. Financial Advisor FA 1161311