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AlienFunded / Strategy and performance

Trading approach and results

The stated focus is fundamental analysis around selected economic events.

NO VERIFIED HISTORY

Stated strategy focus

Fundamental economic events.

The described trading approach focuses on financial events where economic data and central-bank decisions may affect markets. Examples named by AlienFunded include Non-Farm Payrolls (NFP) and Federal Open Market Committee (FOMC) announcements.

The instruments traded, event-selection criteria, trade execution, position sizing, risk controls, counterparties and methods for evaluating results have not yet been published.

Risk can be substantial

Markets may move sharply around announcements. A trade can lose, including the full amount designated as risk for that deal under the stated model. Results are uncertain; no return is guaranteed.

Performance reporting

Results are not available for review.

No records published

No verified trading data

There is no connected trading account, return series, benchmark, risk history or independent audit to report.

What a complete record should include

Performance information must be substantiated before it is presented as actual results.

01

Defined period and source

Identify the trading account, start and end dates, data source, and whether results are live or simulated.

02

All costs and allocations

Explain the calculation, participant allocation, fees, profit credits, losses and any adjustments.

03

Risk and limitations

Disclose drawdowns, exposure, valuation method, limitations and independent verification status.

Read about risk allocation →Reporting information →