Overview

Julian executes currency strategies geared for consistent returns using both short-term and medium-term horizons. The service includes spot trading, carry trades, and macro-driven allocations.

Strategy Types

• Technical Momentum Trades: Short-term setups based on price action, ATR-based sizing.

• Carry and Income Trades: Long-term positions that exploit yield differentials.

• Macro Hedging: Use forex to hedge international exposures in client portfolios.

Execution and Platforms

We use institutional-grade FX liquidity providers and tight spread execution, combined with disciplined risk limits and automated order types where beneficial.

Risk Management

Strict use of pip-based position sizing, time-based exits, and volatility filters to maintain a controlled drawdown profile.