Risk Disclosure: Trading the financial markets on margin carries a high level of risk, and may not be suitable for all investors. Before deciding to open a trading account, you should carefully consider your investment objectives, level of experience, and risk appetite. There is a possibility that you may sustain a loss of some or all of your investment and therefore you should not invest money that you cannot afford to lose. You should be aware of all the risks associated with trading financial instruments, and seek advice from an independent financial adviser if you have any doubts. 1
Table Of Contents: Page 3 – General principles Page 4 – Investment program “ MEGA “ Page 5 – Investment program “ CONCORD “ Page 6 – Investment program “ RENAISSANCE “ Page 7 – Pierstage Capital Management Page 8-10 – Team Page 11 – How it works Page 12 – Risk Management Page 13 – Contact Information + MyFXbook 2
General principles ● Primary Instruments: Foreign exchange spot | FX spot; ● Employing mostly Mean Reversion, Breakout/ False Breakout Models; ● Account type: Managed account ● 100% Systematic, Fully Automated Execution; ● Risk Management System to Ensure Moderate Downside Risk; ● NO lock-up period; ● $ 10,000-50,000 Minimum, Depends on risk; MANAGED ACCOUNT It is an investment account, the owner of which is an individual investor. Such an account is being constantly supervised by a professional money manager or a group of managers. The managers get permission from the investor to trade on his/her behalf in FX market in order to get profits. The managers do not have access to the invested capital, they are not able to withdraw money from it, they only get paid a commission (performance fee). 3
Investment program " MEGA " MEGA is a scalper built on the principle of mean reversion. Automated trading system. Mean reversion basically means that price would revert to its average. But for greater efficiency, the strategy does not trade for all 24 hours, but only during the Asian session, when the market is calm, with this approach, the results are much better. “Mega” has a system of dynamic stop loss control, which uses a hard stop loss combined with the dynamic one which significantly increases the stability of the algorithm. ● Average monthly return 2.88% ● Brokerage on MyFXbook: Equiti Capital, Pepperstone, IC markets, Darwinex , Ortega Capital 4
Investment program “ CONCORD “ Automated trading system. Breakout/ false breakout strategy. Based on support /resistance levels. Uses dynamic stop loss and take profit ● Annualized Rate of Return Since Inception in April 2018 through May 2020 (via Managed Accounts) is + 160.57%; ● Average monthly return 6.35% ● Maximum Drawdown of - 22.8%; ● Brokerage on MyFXbook : Darwinex - regulated by the FCA (United Kingdom ) 5
Investment program “ RENAISSANCE “ Automated trading system based on Support & resistance breakout. Each trade is protected by stop- loss. The period of trading is medium-term and short-term. 1% risk per trade. The average trade duration is about 6h 2m. No martingale ● Annualized Rate of Return Since Inception in June 2017 through May 2020 (via Managed Accounts) is + 44.13%; ● Average monthly return 1.23% ● Maximum Drawdown of - 10.34%; ● Brokerage on MyFXbook : Ortega Capital - regulated by the FSA (Labuan) 6
Pierstage Capital Management ● Pierstage Capital Management is a firm that specializes in the development of fully automated trading systems for the foreign exchange market ( FX market ). We are experts in the field of development algorithmic strategies, improvement and practical implementation of progressive approaches and methods for portfolio management and risk management. The practical experience of each team member is from 10 to 15 years. Today we work with individuals and professional investors from the USA, Spain, the United Kingdom, Switzerland, France, Germany, the United Arab Emirates, China, Singapore, India etc. Brokers with the regulation of FINMA, FCA UK, ASIC, CySEC and others ● Our primary function is providing asset management service via managed accounts in FX market. Generate strong risk-adjusted returns and to provide transparency to our investors. ● Team: 5 professionals ● Location: Raisy Okipnoi Str., 10a, 02002, Kyiv, Ukraine 7
Team Roman Kovalyk CEO & Founder Roman Kovalyk is the Chief Executive Officer and Founder of Pierstage Capital Management. He is in charge of the general management of PCM, marketing activities, compliance and research. Many years of experience in an international FX brokerage company, including in management positions. In 2014 he founded Pierstage Capital Management. Max Alekseev Head of sales & business development Responsible for the overall management of all strategic and operational Marketing and Customer Relationship activities. Take ownership of the management of the sales and marketing functions of the business. 8
Team Andrei Grimenko Algorithmic Trader Andrii is the developer of the algorithmic trading systems underlying the PCM investment programs. He has over 15 years of experience in trading the FX markets while working at various brokerage companies. Andrei’s experience with electronic FX trading goes back to 2008. He has a Bachelor of Economics and Finance degree. Alexey Ostrob Chief Technology Officer Responsible for all technologies, and optimization, code development. Has programming skills, also attracts outsourced specialists. He is the "architect" and selects the most effective solutions, everything related to the development of the site, the "skin" of advisers, security, server infrastructure, etc. Currently lives in Moscow, Russian 9
Team Alexander Kozinchuk Business Analyst Testing and forming strategies, establishing an appropriate environment for development, searching for quotes, setting up a platform, searching for ideas, searching for new traders and evaluating their professionalism. 10
How it works ● Open an account with your preferred broker. ● Absolutely zero commitment. If you’re not happy with our results, simply change the password to your account. ● We only have the rights to execute trades. We will never have direct access to your funds. ● Our firm receives a commission for successful trading on your account. ● You can monitor the trading on your account in real-time 24/5. All the money always stays only in your account. 11
Risk Management: ● Multi-Layer Risk Management System; ● Deleveraging in Large Portfolio Drawdowns; ● Diversification Across Trend-Following, Momentum, and Mean-Reversion Signals, Look Back Windows, Trailing and Volatility Stop Levels; ● Continuous Live Monitoring of P/L, Margin-to-Equity, Positions; ● Third Party Control Over Margin-to-Equity Usage and Order Size Limitations; ● Limited Counterparty Risk. 12
Contact Information: Pierstage Capital Management Address: Raisy Okipnoi Str., 10a, 02002, Kyiv, Ukraine Whatsapp & WeChat: +380976763866 Skype: infopierstage Email: Support@pierstage.com Website: https://pierstage.com MyFXbook: https://www.myfxbook.com/members/Pierstage_CM 13
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