net return since 2018
avg gross monthly gain
Sharpe ratio
volatility
Our disciplined trading approach relies exclusively on human execution, allowing us to navigate market conditions that are too volatile and manipulated for algorithms to interpret accurately. By avoiding automated strategies, we can filter out market noise, adapt to sudden anomalies, and make more informed, context-driven decisions. This commitment to discretion and flexibility led us to discontinue algorithmic systematic trading in 2022, ensuring our strategy remains resilient and adaptive in extreme market conditions.
TrenDynamic leverages proprietary technical analysis and quantitative indicators designed to generate precise buy and sell signals. We combine breakout and moving average models. We operate on two distinct timeframes, blending long-term exposure with short-term opportunistic volatility trading.
This approach has generated a gross return of 6339%.
A key advantage of our strategy is its ability to stay completely out of the market during prolonged bear cycles, leveraging long-term price observations to avoid unnecessary exposure.
Patience is crucial, and the core focus is on timing re-entry strategically, ensuring we capture the early momentum of a bull market while minimizing downside risk.
Dey Capital GmbH
Seestrasse 69
8806 – Schwyz – Bäch
Switzerland
+41 438 102 216
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