Pacific Strategy

Strategy Description

The Pacific portfolio is comprised of proprietary hybrid strategies. It combines an algorithmic approach to catching market opportunities complimented by human discretion to identify key market levels, improving risk management. The overall strategy achieves an excellent return to risk ratio.

Key Highlights

  • No fees to open or close an account
  • No lock in periods
  • Low correlation to traditional asset classes
  • Diversification from traditional investments
  • Investment remains in a segregated client trust account
  • Partner broker is regulated in the UK

General Information

Minimum Investment:USD$10,000 recommended
Management Fee:1.2% p.a.
Performance Fee:20% over High Water Mark
Strategy Type:Hybrid day & swing trading
Investment Horizon:1 – 3 years minimum
Target Return:+30% gross
Maximum Anticipated Drawdown:16%
Maximum Loss Allowed:20% of initial balance
Investment Restrictions:Check here
Liquidity:Daily
Base Currency:EUR/GBP/USD
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Over twice the return of the S&P 500

Less drawdown. Less volatility. Less stress.

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Monthly Gross Performance Since Jan 2010

 JanFebMarAprMayJunJulAugSepOctNovDecYear
2010-0.69%4.27%1.16%6.14%14.11%6.15%10.58%-3.26%0.35%6.74%0.73%5.02%63.25%
201111.51%-2.22%4.39%-1.19%6.49%1.36%2.22%-4.09%6.80%-0.08%-0.76%1.66%28.13%
20128.71%-0.63%3.52%2.93%1.33%0.21%8.81%1.42%3.74%16.53%10.62%1.26%74.66%
2013-0.29%6.00%11.51%2.57%1.76%1.84%5.19%4.76%-5.69%0.90%3.28%4.21%41.38%
20142.41%-1.55%4.25%8.37%-0.14%-5.65%4.17%3.82%-0.47%5.37%-1.64%2.23%22.39%
20150.86%4.45%11.50%-0.39%4.96%2.40%-3.45%9.20%-1.55%12.15%-0.94%6.46%54.37%
20167.32%6.92%3.29%-2.42%8.06%4.43%-0.60%-1.55%0.34%3.94%3.04%3.52%42.07%
20172.56%6.07%3.43%0.79%2.12%-0.58%-3.56%10.40%0.85%2.25%5.52%4.03%38.79%
2018-6.57%3.44%3.02%9.85%1.76%-1.49%5.68%12.03%-1.34%-2.77%-1.32%-2.08%20.31%
20193.67%2.19%2.74%-0.50%-1.95%0.48%¹-3.66%-3.91%2.39%2.27%4.80%6.47%15.40%
20206.45%0.01%-1.87%-1.09%²0.00%³0.00%-6.95%-3.50%5.06%-2.52%
Total Cumulative Performance Since Inception2504.45%
Average Compound Annual Growth Rate35.42%

INFORMATION IS PROVIDED FOR INFORMATIONAL PURPOSES ONLY. PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS. RESULTS DISPLAYED ARE GROSS OF ANY FEES. PERFORMANCE STATISTICS ARE BASED ON MONTHLY DATA. ¹ RESULTS PRIOR TO JULY 2019 ARE BASED ON ALGORITHMIC BACKTESTS. LIVE VERIFIED ACCOUNT RESULTS FROM JULY 2019 ONWARD > https://www.darwinex.com/invest/BPF ² PORTFOLIO UPDATED TO VERSION 3.8 OF THE ALGOS ON MAY 2020. ³ PORTFOLIO UPDATED TO VERSION 4.04 OF THE ALGOS ON JULY 2020. 

Pacific Strategy achieves position 1568 on Darwinex leader board

July 2020

Pacific Strategy achieves position 1033 on Darwinex leader board

August 2020

Pacific Strategy achieves position 68 on Darwinex leader board

September 2020

Blue Capital Trading wins €36,000 in funding from Darwinex

Read more

October 2020
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