Introduction to ICE FX Review of the investment system in an accessible form. A brief review of the main aspects of the ICE FX investment system in a simple and understandable form.
1 Getting Started The process of working with the Company is the following: 1 2 Verification Registration This is a binding process, which serves as a proof that you are With the Company as a customer. a real person and have one account with our Company. You You may contact the “Technical may contact the “Technical Support Service" for any question. Support Service” for any question. 4 3 Investment Depositing the account Working with the Company's investment products. It is recommended: You may deposit the account by To study the maximum amount of information on the Company's website; any available means. You may To contact your agent or personal manager for advice; contact the “Technical Support Service” for any question. You may immediately contact the “Technical Support Service" for any question.
2 The Company offers a range of additional support to medium and large investors Your Deposit VIP Above Above Above USD 5,000 USD 10,000 USD 100,000 Personal manager Support of the VIP status Company's trusted agent The privileged status with which You have access to a you get a whole set of Personal manager. If you do not have an agent advantages: (or your agent refuses to work Positive interest rate on the deposit; with you), you can refer to the Company on the issue of Compensation for commissions for deposit-withdrawal of funds; attaching you to one of the Company's trusted agents. Personal manager.
3 ICE FX for beginners and advanced We know how di ffj cult it is to understand the investment process yourself from scratch. Therefore, from the very beginning, we developed an investment system that focuses simultaneously on two di fg erent categories of investors: beginners and advanced. We tried to simplify and automate the process of investment for those who want "ready solutions" and, at the same time, to give maximum freedom of action and functionality to those who need it.
4 Ready investment portfolios (Indexes), composed of Opportunity to prepare your managers, that have been Indexes and own portfolio of a large number selected by the specialists of the of accounts and the groups of selection of managers Company. Beginners don't need multi-copies of the same to prepare portfolio on their own account. – they can invest in one of the Indexes. Ratings are divided by the level of Opportunity to choose a large professionalism of managers (A, B, C). For number of managers with di fg erent beginners, there is no need to analyze Segregation characteristics and trading Managed accounts (MA) on their own systems. An investor is not limited of MAs ratings and study all the rankings. They simply to a small circle of managers who need to choose the appropriate manager passed the Due diligence from A-rating (who passed the due procedure (rating A). diligence process) or Index-rating. Default rating contains minimum parameters for selecting Opportunity to tune rating Tuning of MAs Managed account. Beginners according to your personal don’t have to understand the needs. An investor has access to ratings settings and advanced statistical a large number of statistical parameters. All necessary parameters. settings are displayed by default.
5 Tabs “Statistics” and “Chart” on the Tabs "Advanced Statistics", "Risk MA page provide 99% of the management", "Information", as well Statistics required information for beginners. as the option "Display statistics for It doesn’t contain complex statistical of MAs the period" and individual charts or trading parameters. For settings provide almost unlimited beginners, there is no need to view tools to analyze MA. all other tabs of the MA page. Additional options of Risk The mandatory part of the Risk management and changes in the management is configured and running Risk level of restrictions set by the without further action on the part of the manager are available for MAM investor. Beginners simply invest in MA, management investor. You can adjust the Risk without additional configuration, and management at your own their losses will be limited to the level discretion. specified on the MA page. All accounts from "A rating" have the same multi-copies, which are Groups of MA multi-copies give Multiplication and standardized by risk: any MA with almost unlimited combination of equal multiplier (*1, *2, etc.) - will have standardization portfolios, what is an ideal fit for the same risk. MA*2 will always show a professional portfolio manager. 2-times greater profits and losses than MA*1, and 2 times smaller than MA*4.
6 Investments Action sequence. Step by step. PASSIVE ACTIVE Select the mode Personal INDICES of investment Portfolio Indices Rating Rating A Explore each Index Explore MA of your interest "Chart" and "Statistics" - rates of return 1. 1. "Chart" and "Statistics" - rates of return and and drawdown; drawdown; "Maximum loss per week" - your possible losses 2. 2. “Maximum loss per week" - your possible losses for the week. for the week.
7 Select proper MA MA (Solandr, Celdic, etc.); 1. 2. Multiplier (*1, *2, … *6). Select proper Index 1. Group (iPro, iMain, iComposite, iMinor); Tailor a portfolio of selected MA using the following rules: 2. Multiplier (*1, *2, … *6). 1. The MA number - at least 4; 2. All accounts with the same value of the multiplier (all *1, or all *2, etc.); 3. To all MA – equal shares in the portfolio (equal amount of funds). Risk management is already configured Invest
8 Managed accounts Managed accounts (MA) is an additional ICE FX service, which allows for interaction between managers and investors. Thanks to it, the investor may give funds to be managed to the manager you like. In this case, all the investment terms are regulated in advance (MA o fg er), and the calculations are automated. Thus, the investor does not have to stipulate the investment conditions with each manager individually and perform manual calculations.
9 How MA works? 1 2 3 4 MA creation MA selection Profit Trading by the manager by investor distribution At the end of each The trader registers as a Investor studies the Manager trades manager, creates a MA trading week the profit managers using with both his own and invests own funds. is automatically public rating, and funds and the funds The trader makes a distributed among all invests in those from investors. public o fg er, where pool participants in accounts that he prescribes the conditions for cooperation, proportion to their considers appropriate including the conditions investments. for investment. of profit distribution. TERMINATION OF WORK WITH MA CONTINUE WORKING WITH MA 5 Investor’s selection of futher actions At the end of the trading week, the investor may leave the MA and choose another MA for investment, or continue working with the existing one.
10 Scheme of interaction between $3 000 20% manager and investor $3 000 20% $15 000 A trader registers Managed account, $4 500 30% creates public o fg er and starts trading on his own funds. $4 500 30% Investors are watching performance of a manager in public rating and making a decision of investing into this Managed account. $3 000 + $6 000 Distribution of shares 20% by trading results $3 000 + $4 500 + $9 000 $15 000 In the case of positive trading 20% 30% results, amount of funds on MA is $6 000 increasing. Profit is distributed $4 500 + $9 000 proportionally to the original 30% investment. +$1 200 $4 800 Profit distribution $6 000 - 20% According to the public o fg er, investor pays +$1 800 $7 200 $4 800 manager part of his return for managing the $ 9000 - 20% account – performance fee. +$1 800 $7 200 In this example performance fee for the manager is 20%. $9 000 - 20%
11 Multiplication Selection of risk and return. Multi-MA (or the Managed account with multiplication) extends the functionality of using the conventional Managed account (MA) through the provision to the investor of several accounts of the same manager with varying degrees of trade aggressiveness. The trading of a trader may be too conservative for some investors who prefer more significant indicators of profitability and agree to an increased risk.
12 How multiplication works? 1 Several accounts are created for the manager: the "key" one (the most conservative one), and Key account (x1) its multi-copies (more aggressive accounts). The manager trades on this account. 2 Trading on all accounts is completely identical, but di fg ers in the degree of aggressiveness. COPYING COPYING COPYING COPYING RISK X2 RISK X3 RISK X4 RISK Xn x2 x3 x4 xn 3 The investor may choose Profit x2 Profit x3 Profit x4 Profit xn the acceptable MA aggressiveness. Loss x2 Loss x3 Loss x4 Loss xn
13 Indices Ready-made portfolio products for the investor.
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