Juniper Reef
Juniper Reef
LION PRO is an actively managed FX strategy driven by a proprietary, AI-enhanced trading engine. The strategy focuses on three high-liquidity foreign exchange pairs against the US Dollar and can hold long, short, or flat positions in each, enabling swift transitions between bullish and bearish regimes. Proprietary AI evaluates price action, realized and implied volatility, order-book volume, and macro-sentiment ("fear") indicators, with trades based on hourly candlesticks and up to four actionable signals per day. Emergency stop-loss mechanisms are applied at all times on both long and short legs, and a daily AI health-check adjusts exposure when geopolitical or macroeconomic risk factors breach predefined thresholds. Gross allocations are balanced against a target of approximately 35% net exposure, and uncommitted cash may be held in high-quality sweep vehicles earning prevailing money-market interest. Profits are compounded to accelerate growth while preserving proportional risk.
Minimum Trade Size: 500 certificates
Download Termsheet (PDF) *Indicative