Strategies

SHEER STRATEGIES

Find the best strategies the Sheer Markets team offers to diversify your portfolio

Strategy Sep YTD* Inception Min Inv
Sheer Strategies - Jupiter -4.38% -4.75% 01/2017 €2,500 Fact Sheet Invest Now
Sheer Strategies - Mercury -4.32% -2.17% 01/2010 €2,500 Fact Sheet Invest Now
Sheer Strategies - Neptune -2.63% 34.83% 01/2018 €2,500 Fact Sheet Invest Now
Sheer Strategies - Nova -1.84% 30.63% 09/2017 €2,500 Fact Sheet Invest Now
Sheer Strategies - Orion -1.40% 2.86% 03/2015 €2,500 Fact Sheet Invest Now

* YTD performance refers to the time period between the 1st of January and the end of last month.

jupiter

The JUPITER strategy exploits inter-session seasonality variations. At the beginning of each session (Asian, EU, US) information processing frequency by market participants increases and this processing tends to determine price action for the remainder of that specific session.

Minimum investment EUR2,500

Daily
liquidity

100% systematic and automated

No management fees, performance only

mercury

The MERCURY strategy is a systematic, medium term trading view that seeks alpha returns in the currency markets. Trade ideas are generated through a model based investment process requiring a pre‐determined signal confirmation of an existing or new trending environment.

Minimum investment 2,500 EUR

Daily
liquidity

100% systematic and automated

No management fees, performance only

neptune

The NEPTUNE strategy is designed to benefit from the extreme momentum in both up- and down moves observed in crypto markets (BTC only), while also capturing the substantial profit opportunities emerging from substantial volatility in periods of range-bound price dynamics. The combination of a divergent (momentum) and convergent (mean reversion/range bound) strategies lowers drawdowns and increases Sharpe Ratios relative to a purely momentum based strategy and in particular relative to a Buy-and-Hold strategy - a strategy which is still employed by a large number of players in the crypto market.

Minimum investment 2,500 EUR

Daily
liquidity

100% systematic and automated

No management fees, performance only

nova

NOVA is a fully automated and self organizing predictive system which represents a paradigm shift in automated trading. No conventional technologies, algorithms, indicators or strategies are employed. Key to the success of NOVA is the proprietary market metric system which has proven accurate in predicting market swing points using innovative mathematical concepts.

Minimum investment 2,500 EUR

Daily
liquidity

100% systematic and automated

No management fees, performance only

orion

The Orion strategy is made of a portfolio of several proprietary algorithmic trading systems that operate in the currency market trading the most liquid currency pairs. There are three main core strategies: a “trend‐following” logic, a “trend‐following after pullbacks” approach and a "counter‐trend" discipline. These three core strategies are applied on several intraday timeframes and pairs, in order to reduce correlated exposures in the market and improve the portfolio diversification.

Minimum investment 2,500 EUR

Daily
liquidity

100% systematic and automated

No management fees, performance only

* Sheer Markets uses a proprietary classification schedule to determine the risk of each investment.

Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. The vast majority of retail client accounts suffer capital losses when executed on CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.