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WSI Capital Portfolio
Strategy Description
G10 Currency Markets
We focus on the most liquid and stable currency pairs within the G10 Forex space. These markets offer deep liquidity and efficient pricing, allowing us to generate consistent returns through disciplined execution.
Mean Reversion
Our strategy is built around a proven mean reversion framework. Years of research & application have demonstrated its effectiveness in capturing inefficiencies in the market with controlled risk exposure.
Steady Returns
Our approach emphasizes consistent performance over time. By applying systematic strategies and maintaining discipline through market cycles, we aim to deliver reliable, repeatable returns for our investors.
Risk Management First
Capital preservation is the foundation of our investment process. We integrate rigorous risk controls at every level, ensuring that potential drawdowns are minimized while staying focused on long-term growth.
5 Year Track Record
Consistent Growth Over Time
Quarterly Results