We are professionals in what we do
Know your risk
Our exchanges are monitored by Darwinex risk management algorithms in real time to protect investors. DARWIN IRD has been standardized to a fixed risk level (6.5% of monthly VaR). You always know in advance how much you are risking at any time.
Market Correlation
It measures the DARWIN IRD's dependence on its underlying assets. Our note means that DARWIN operations are less dependent on underlying assets because they operate in both market directions.
Software
20% of the operations carried out by our EA expert advisor only in the Dax index 15% of trades performed by our EA EA only on the Dax index, including various scripts for protection and automatic adjustment.
Web Portal
IRD works 360 days a year, we analyze the market and then we operate and our Robot works 24 hours with the open market.
About our company
Darwin IRD invests mainly in the Forex markets through a trading strategy based on technical analysis of these, to which a rigorous quantitative / statistical analysis and a deep fundamental analysis of the underlying assets that are operated are applied. Risk management is done using the Kelly principles applied to forex, uncorrelated from the market in this way, since they are not directional, they are intended to achieve positive results from an optimal point of risk – profitability in any market environment.
The objective is to obtain risk-adjusted returns, with little or no correlation with traditional financial markets, as EURUSD can buy and sell euro. The management team invests its own assets in Darwin, thus guaranteeing a correct alignment of interests and sharing the risks and benefits of its investment decisions with its co-investors.
“It’s not whether you’re right or wrong that’s important, but how much money you make when you’re right and how much you lose when you’re wrong.”
About own trading
IRD is 85% managed by discretionary trading, also known as manual trading, advanced wave analysis and market structure, the other 15% is managed by our EA IRDAX, an Ea tailored to be used in the Dax index. This EA has its own risk manager that places the order based on a previous analysis of the previous entries, stop and target, with 2 entry filters and a 10-year back testing.
We have several scripts that allow us partial closing, automatic stop loss adjustment, protection at extreme volatility levels.
