BRAVA FUND is an algorithmic momentum/volume based trading strategy which trades the G12 currency basket. It has an incredible 5+ years of live performance, which during this time it has banked over 500% in gross returns, all while maintaining a maximum intra-day equity drawdown exposure of only -8% during this same period. This is quite rare, and makes it (to our knowledge) one of the most proven, and top performing funds in the entire FX industry from a risk-adjusted rate of return over time perspective.

  • Minimum Investment: $5,000 USD (or equivalent)
  • Hold Your Account In: USD, EUR, GBP, AUD
  • Fund Your Account By: Bank Wire, Neteller, Credit Card or UnionPay
  • Fees (< $100K USD Deposit): 30% HWM monthly Performance Fee
  • Fees (> $100K USD Deposit): 25% HWM monthly Performance Fee
  • Customizable Risk? Yes, user defined between 0.1x – 4x notional
  • Equity Protection? Yes, global account stop loss available

 

BRAVA – Gross Monthly Performance Table of Returns (Since Inception)

YEARJANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDEC* CPD
20132.74%7.50%5.33%5.84%5.94%6.11%38.41%
2014-0.78%8.27%4.71%1.75%5.27%0.66%-1.71%3.52%1.60%5.57%-1.33%-1.86%28.17%
20152.06%3.51%14.16%4.24%13.54%-1.46%3.29%8.17%12.88%9.34%2.74%-5.12%89.07%
2016-2.30%1.26%4.25%5.28%3.91%4.94%1.68%-0.80%1.74%-1.05%2.54%15.39%42.26%
2017-0.20%2.42%2.37%4.87%-1.67%1.21%0.51%-4.20%4.35%7.75%2.92%0.48%22.27%
20185.03%-4.09%3.08%1.21%-0.24%5.96%0.5411.69%
TOTAL CUMULATIVE PERFORMANCE SINCE INCEPTION:551.59

 

VIEW FULL PERFORMANCE SHEET HERE
PERFORMANCE NOTES: 1) There is a substantial risk of loss in trading commodity futures, equities, options and off-exchange foreign currency products and past performance is not indicative of future results. 2) * CPD refers to annual compounded return. 3) Gross returns are live money trading results, presented before deduction of any performance fees. 4) All analysis have been independently verified by the Advisor, a 3rd party CPA, or a social trading utility verification protocol (i.e. myfxbook/fxblue). 5) Gross returns are presented here from a single master account, and results may vary from brokerage to brokerage depending on where it is trading, the timing of participation, the fees being charged, and the use of any risk multipliers or notional funding applied to the account.

Why Brava is so Unique

Here are a few reasons to justify why we feel Brava is one of the top FX Funds globally, a “must have” strategy in anyone’s portfolio, and also why we feel that chances are high that it has a healthy future ahead:

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Intra-day Trading

Brava employs short-term trading with tight stop-losses (average TPs and SLs of 30 pips). This keeps market exposure very, very low. The algo simply sits on the sidelines waiting for trade setups to occur. In doing so it avoids much of the devastating market “chaos” that many traders inevitably get caught up in.

Price Action Based

The strategy is price-action based. No technical indicator (lagging) based methodologies are required here. Trading is less “market dependent” and instead is based on volumetric and price action data, leaving it much less susceptible to “black box” trading problems and periods of prolonged under-performance.

Constantly Improving

Brava is constantly evolving and improving (actively managed by quants) to ensure it always stays ahead of the curve and remains well-equipped to handle an ever-changing market. New versions, programs, and strategies are always being developed, tested, and strategically deployed to improve its risk:reward profile.

Small Market Footprint

No “hold and hopes” – EVER! Losses are cut diligently and either we win or we lose each trade quickly, and know where we stand until the next trade setup occurs. Investors never have to sweat through gut-wrenching long term draw-downs ever again. This makes the journey just as pleasant as the destination for us all.

Long-Term Strategy Focus

The core strategies focus on volatility breakouts, volume changes, and market momentum. While the markets are dynamic and always changing, all of these are conditions that always have, and always will occur in the financial markets to an almost certain degree. The strategy’s edge revolves around this concept.

The Right Team

The full team surrounding Brava are constantly growing, improving, and are forward thinking, positive, and are true professionals aligned with us for undisputed success. This is important as there are no politics and ego’s at play (which is often a huge problem which plagues the financial industry).

Algorithmic Trade Execution

Brava employs an emotionless approach to trading, consisting of highly advanced computer algorithms, data mining, and machine learning (yet with a continual human overlay). The financial markets are no place for manual discretion, analysis, and human emotions. Algos are proven to do this much more effectively.

Risk Adverse

The key to Brava’s excellent risk-adjusted rates of return, are achieved via it’s risk management. Risk is continually being measured and managed on multiple different levels. It has a huge continuity plan, risk management protocol, and safety strategy built in at the foundation to mitigate against market threats.

Proof!

Brava’s proof is truly in the pudding! 10 years of back models + 5 years of live, real money, and real market proof + survivability (it hasn’t just survived, it has THRIVED during this time) truly make Brava Fund the “rare white buffalo”. It is tough to argue with data and even tougher to compete with live verifiable proof!

Your Own Managed Account

The managed account structure is the best in the entire investment industry – period. Funds stay segregated in your own personal trading account at all times within your full control and with the option to close at any time with no lock in periods  (i.e., your investment is always fully secure, in your sole control, and completely liquid). You can hold your funds in USD, EUR, GBP, or AUD so there is no need for costly conversions. Moreover you have the ability to customize your own risk level of Brava Fund, and set a firm global equity stop loss in your account so that you can invest stress-free.

Brava is one of the most consistently profitable and “sleep easy” risk-adverse FX algos available in the entire industry. Our online application takes less than 5 minutes! Make a smart decision and start your investment journey with Brava today.

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