Short position - Silver futures (COMEX)

Our semi-systematic programme, consisting of different trend-following models that we apply manually, is opening short positions in some futures contracts, including COMEX silver futures.

This position could also be executed via A-book CFDs or correlated ETPs.

Positions

• 1st sell stop: 20.515
  
  
• 1st guaranteed trailing stop loss: 21.370
  
  
• Take profit: 18
  
  
  
• 2nd sell stop: 19.700
  
  
• 2nd guaranteed trailing stop loss: 20.515
  
  
• Take profit: 18
  

Risk & portfolio management


Portfolio risk 1st position: 0.5%

Portfolio risk 2nd position: 0.3%

Portfolio exposure: 3%

Financial engineering


COMEX Futures


Trading model


TTW

Execution


Manual, semi-systematic.