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FXMEA Rising Sun Prospectus February 2010
1. FOREX, METALS, ENERGIES AND ASSETS
PROSPECTUS FOR INVESTORS
Rising Sun
Managed Account Program
Revised February, 2010
2. Rising Sun is an established History
FX managed account program
Rising Sun began in 2008, although the
formed with the aim of operating
management team entered the trading arena in
a consistently performing proprietary 1998 and has an extensive background in banking
algorithmic trading system. This and finance. The first trading system was put in
system is at the core of our business place and initially was designed to be marketed to
and has been designed and is institutions who wished to use it alongside their
continually profiled & maintained own systems to manage risk and improve profits.
by our Algorithmic Trading Team Since the beginning of 2009, with full trading
records, it has now been taken to the general
to generate signals based on strict investing public and has enjoyed widespread
entry and exit criteria. success and phenomenal growth as can be seen
from the past performance record.
This means that
• only highest probability trades
are taken utilizing sophisticated Security
analytical models to identify FXMEA and Rising Sun understand that not only is
opportunities. it important to have a proven history of success,
but also that our clients need to feel that their
• rigid money management rules money is safe. Whilst the value of investments do
are employed, designed to replace rise and fall and no guarantees can be given to
emotion driven trading with profit being taken in the markets, what we can
quantative models, thus improving guarantee is that your money is always traded by
consistency. reputable and financially strong Futures &
Commodity Merchants who are registered and
• the system is very scalable given regulated internationally (Polyreg, Switzerland;
the liquidity in the FX markets the ESCA & DMCC (U.A.E.) and the IFSC (Belize).
and can be adapted on request In addition to fundamental regulation, we opperate
to change the profit/risk model. using the basic principles of smart risk control with
specified asset allocation. Profitability is achieved
• it is implemented on the MT4 through algorithmic trading and consistency is
(Metatrader) platform, one of maintained by using diversified currencies and
the most popular and effective strategies.
autotrading environments in FX.
Rising Sun remains one of the best Instruments
consistently performing strategies
Rising Sun trades the major curruncy
offered to our private clients today. pairs concentrating on, but not exclusive to,
Clients can start benefiting from • EUR VS JPY
Rising Sun today by opening an • USD VS JPY
account with as little as $50,000 (US) • GBP VS USD
and within weeks see for themselves • EUR VS USD
the advantages of having an
Risk is kept low by using strict trade size, typically
experienced financial team working 2%, and tight stop loss policies. There is no
for them. weekend exposure.
Rising Sun 2
3. Trading System minimum of 6 months to realize measurable results.
This is a short term algorithmic trading system that: Clients have the choice to receive periodic updates
on both their account and the markets, giving them
• Is fully automated with human realtime the freedom to have either a totally managed
observation. account from which they take profit, or to take a
more active interest in the strategies employed.
• Trades multiple currencies.
Management fees for the Rising Sun Managed
• Has real time profiling.
Account are set at 30% of the monthly profit.
• Trades several times per day. There are no fees applied if the account is not in
profit for the month. The client does not pay any
• Is implemented on the MT4 platform further charges on currency and precious metal
(MetaTrader 4.0). trades, although some energy trades may carry a
• Utilizes short term trades; typically, trade life small commission.
is a few hours .
• Is diversified using multiple currencies to
reduce market risk. Past Performance
• Is risk controlled where trade size is Since being offered to private clients on May 18th
typically 2% with tight stop losses. 2009 the system’s ability to make regular and
above average returns has been consistent and has
exceeded our original targets and expectations. In
the last 9 months1 the system traded into profits of
Client Benefits 30.38% after fees (46.59% GROSS) taking the
Rising Sun is one of the managed accounts offered average monthly ROI to 3.00% (4.34% GROSS).
by FXMEA. Its management team trades through [See chart next page.]
GTL Trading which is registered and regulated
Polyreg (Switzerland), the ESCA & DMCC (U.A.E.) • The highest monthly gain was in July and the
and the IFSC (Belize). account increased by 16.54%
The managed account trades within the currency • There was one overall monthly drawdown in
markets and owing to the way in which it trades, August of 2.04%.
profit can be taken regardless of the market • The Rising Sun Sharpe Ratio2 (Annualized) is 3.35.
direction, meaning that volatility is just a greater This is considered “excellent”. (Here the assumed
opportunity to increase the value of the account. risk free rate is 3.57% per Annum, the Portfolio
The managed account has shown 5.46% each Standard Deviation is 5.1% and the average
month, on average and although past performance growth is 4.34%)
is not indicative of future results we fully expect to • The Risk-Reward Ratio is now 1.14 (This equates
be able to generate positive returns in most market to 43.98% winning trades, 38.51% losing trades
conditions. and 17.51% zero point trades)
Clients are given their own online account and can
therefore monitor the trading of their account at
anytime. They are also able, therefore, to access
their money at their discretion, either depositing
further funds or withdrawing their existing funds 1. 1262 trades took place over a 36 week time period.
Owing to reduced liquidity no trading occurred in the
when so desired, effectively keeping the client liquid. final two weeks of December.
There is no penalty for early withdrawal. However, 2. a ratio of 1 or better is considered good, 2 and better
we would recommend that funds are deposited for a is very good, and 3 and better is considered excellent.
Rising Sun 3
4. Monthly Growth Compound Growth 50%
Gross Net Gross Net
May 2009 1.95% 1.36% 1.95% 1.36% 40%
Jun 4.23% 2.96% 6.26% 4.36%
30%
Jul 16.54% 11.58% 23.83% 16.45%
Aug -2.04% -2.04% 21.31% 14.07% 20%
Sep 9.28% 6.49% 32.56% 21.48%
10%
Oct 1.55% 1.08% 34.62% 22.80%
Nov 2.20% 1.54% 37.58% 24.69% 0%
Dec 3.23% 2.26% 42.03% 27.51% May-09 Jul-09 Sep-09 Nov-09 Jan-10
Jan 2010 3.21% 2.25% 46.59% 30.38%
Total 46.59% 30.38% 46.59% 30.38%
Average 4.34% 3.00% 4.34% 3.00%
Customer Service Contact FXMEA
The client will have complete online access to their rising-sun@fxmea.com
account, its value and performance. Skype: rising-sun.fxmea
FXMEA will maintain regular contact with each
Europe
client, giving them regular updates on current
strategies, market status and other relevant details. +34 93 802 3096
This would be given via email. Fax: +34 93 184 5950
Plaça Universitat, 5
Customer Services can be contacted via online chat,
Barcelona, 08007, España.
telephone or email service to give assistance in
accessing account details or dealing with any Middle East and North Africa
queries that the client may have. It must be noted
that this is account assistance and not strategy or +971 503 636 065
market advice being given. Fax: +34 93 184 5950
Burjuman Tower, 18th Floor
With regard to matters of sales or additional
Dubai,United Arab Emirates
funding of the account, FXMEA Customer Services
will only provide details and assistance to the The Americas
execution of decisions but will not advise the client
on which decision to take. Any requests for advice +1 917 421 9820
will be referred back to your Account Executive Fax: + 501 233 31 32
who will call you as soon as they are made aware Suite 102, Eyre & Hutson
of your request. Belize City, Belize.
Managed Account Performance may have an interest. Requesting a disclosure trading program. of $100,000.00 on may 18th 2009.
The risk of trading commodity futures, options document places you under no obligation One of the limitations of hypothetical Trading in foreign exchange, cfds, options and
and foreign exchange is substantial even with and each document is provided at no cost. performance results is that they are generally commodity products carries a high degree of
a managed forex account. The high degree of prepared with the benefit of hindsight. In risk to your capital and it is possible to lose all
Certain Investment Risks
leverage associated with commodity futures, addition, hypothetical trading does not or part your initial investment. You should only
options and forex can work against you as well Investing in speculative trading involves a involve financial risk, and no hypothetical speculate with money that you can afford to
as for you. This high degree of leverage can substantial risk of loss and accordingly should trading record can completely track the lose. These products may not be suitable for
result in substantial losses, as well as gains. You be funded solely with risk capital. Before impact of financial risk in actual trading. For all investors, therefore please ensure that you
should carefully consider whether commodity opening, each potential client should example, the ability to withstand losses or to fully understand the risks involved and seek
futures, options and foreign exchange are carefully consider the following risks in adhere to a particular trading program in independent advice if necessary.
suitable for you in light of your financial addition to those described elsewhere herein. spite of trading losses are material points This should not be construed as a solicitation
condition. If you are unsure you should seek which can also adversely affect actual trading of funds or any offer to trade securities. This
professional advice. Past performance does not Hypothetical Risk results. There are numerous other factors data is for information only.
guarantee future success. Hypothetical performance results have many related to the markets in general or to the
FXMEA is an authorized white label partner
FXMEA does not charge additional inherent limitations, some of which are implementation of any specific trading
of GTL Trading and is registered and
commissions on standing balances and fees described below. No representation is being program which cannot be fully defined in the
regulated in Belize. Registered address: Suite
are only applied when the client account is in made that any fund will or is likely to achieve preparation of hypothetical performance
102, Eyre & Hutson, Belize City. Belize.
profit over the month.. No consideration to profits or losses similar to those shown. In fact, results and all of which can adversely affect
invest should be made without thoroughly there are frequently sharp differences between actual trading results. Notwithstanding, the GTL trading is authorized and regulated by
reading the disclosure document of each of hypothetical performance results and the actual results declared within this document are Polyreg, the ESCA, the DMCC and the IFSC
the managed account program in which you results subsequently achieved by any particular actual results based on an opening balance (Belize)
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