It has been a year since IronFX has started its own portfolio management program. Dynamic Strategy has achieved to make profit of 159% in 12 months.

This may be a great opportunity to stop using some EAs or individual money managers, because IronFX is fully qualified and regulated by CySEC to manage clients’ assets efficiently and professionally.

You can join the “Portfolio Management Program” anytime you want, but before depositing any of your funds to them, let us explain how IronFX invest funds in its special diversified portfolio.


IronFX “Portfolio Management Program” has got mainly 2 different strategies which are “Hybrid Strategy” and “Dynamic Strategy”.

Hybrid Strategy

The Hybrid Strategy is an advanced trading strategy with medium-term timeframes based on fundamental and technical analysis. This strategy has achieved to have 19.02% of profit ratio in this 12 months.

Basically in this strategy, IronFX takes decisions depending on the prevailing global economic conditions and important technical levels.

IronFX team manages funds according to Economic news, options expirations, technical support and resistance levels, moving averages (50, 100, 200), Relative Strength Index and MACD (Moving Average Convergence Divergence) amongst others.

June Result

The Hybrid strategy finished with a positive performance in June despite the global financial markets turmoil. IronFX risk-negative positioning as well as the cautious exposure in GBP due to the “Brexit” uncertainty helped them to maintain and add to the overall strong performance of the strategy.

For the time being, IronFX believes that the challenging and uncertain environment that lies ahead of them requires careful trading and risk-negative currency positioning. As discussed above, the departure of the UK from the EU is unlikely to help their previously held assumption of buying USD on a “divergence trade”.

As such, they are likely to disinvest from their USD-long positions and build-up a more “safe-haven” exposed portfolio. IronFX will also like to be net-sellers on pro-risk currencies, such as CAD, AUD and NZD that tend to underperform at times when global risk aversion and the chances of a global macro slowdown rise.

ironfx hybrid strategy performance

August September October November December January February March April May June Overall Return Average Return
Hybrid Strategy  0.72% 1.04% -1.44% 4.26% 0.66% 2.29% -0.77% 4.39% -3.40% 5.82% 0.23% 19.02% 1.46%
Benchmark -2.50% -1.69% 2.22% 0.22% -0.84% -2.99% -0.36% 2.49% 1.08% 0.65% n/a -3.36% -0.28%
Performance over benchmark 3.22% 2.73% -3.66% 4.04% 1.50% 5.28% -0.44% 1.90% -4.48% 4.73% n/a 22.38% 1.74%

Dynamic Strategy

The Dynamic Strategy is an algorithmic and high-frequency trading strategy based primarily on technical indicators. The strategy has achieved to have profit ratio of 159.18% in thhe past 12 months.

IronFX uses an advanced, computerized trading infrastructure to execute a high volume of trades within short to medium-term timeframes. The key technical indicators IronFX use are, modified Ichimoku Kinko Hyo and correlation matrix, among others.

June Result

The Dynamic strategy finished with a negative performance in June.

The “Brexit” panic that triggered one of the most volatile and tough trading sessions in the last decade, which wiped out over two trillion dollars of value worldwide within few hours, had a negative impact on their Dynamic strategy as well.

Even though the overall exposure on the GBP was limited at the event, the sharp depreciation of EUR during the first hours of the realization that the UK has voted to leave the EU dragged their performance into the red.

ironfx dynamic strategy performance

August September October November December January February March April May June Overall Return Average Return
Dynamic Strategy 3.63% 35.81% 7.66% 43.87% 57.36% 7.40% -4.08% 0.04% -5.10% 1.58% -11.13% 159.18% 11.37%
Benchmark -2.50% -1.69% 2.22% 0.22% -0.84% -2.99% -0.36% 2.49% 1.08% 0.65% n/a -2.30% -0.18%
Performance over benchmark 6.13% 37.50% 5.44% 43.65% 58.20% 10.39% -3.72% -2.45% -6.18% 0.93% n/a 161.48% 11.55%

If you are interested in joining the “Fund management” program, please open up a real/live account with IronFX and then contact them directly.

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