Stratus Strategy

Enigma Strategy Limited (“Enigma” or “the firm”) is a specialist fund manager authorised and regulated by the Financial Conduct Authority (FCA), offering sophisticated trading strategies to clients seeking enhanced absolute returns. The Stratus investment strategy is designed to generate resilient, risk-adjusted returns across diverse market conditions, with enhanced performance during times of heightened volatility.

At the core of the Stratus investment strategy lies a disciplined intraday framework, underpinned by robust technical analysis and precise risk management. The strategy identifies high-probability trade setups by analysing price behaviour around major support and resistance levels, incorporating chart structures, price action patterns, and trend dynamics. Exponential moving averages across the 1-hour, 4-hour, and daily timeframes inform directional bias, while volume analysis supports trade validation and confidence.

Rather than relying on broad diversification, the portfolio is focused and agile—designed to capitalise on market inefficiencies with speed and precision. Trade execution is driven by a blend of trend-following and mean-reversion techniques, with clearly defined entry, exit, and risk parameters. Emphasis is placed on strong in-trade management and consistent profit realisation, all underpinned by robust capital preservation protocols.

The result is a dynamic and responsive strategy, suitable for clients seeking higher return potential, coupled with transparency, liquidity, and the reassurance of active risk oversight.

Fact Sheet

View Fact Sheet

To Open an Account

Individual Account

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Corporate Account

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Frequently Asked Questions

A. We calculate ‘Gain’ via TWR, which calculates each trade according to the balance at the time of the trade, without excluding past trade’s weight on the overall gain percentages. Therefore a gain is a compounded value.

For example:

– You deposit $10 (balance is now $10)
– You lose -$5 which is -50% (balance is now $5)
– You deposit another 95 (balance is now $100)
– You profit $6 which is 6% (balance is now $106)

Total gain is ((-5/10+1)(6/100+1)-1)100=((0.51.06)-1)*100=-47%
Total profit is = -$5 + $6 = $1

As you can see from the example above, it is possible to have a negative gain with a positive dollar profit outcome, and although the account profited $1 if you were to invest once at inception, the investment’s value would be down by 47%. This formula also works vice versa, which means a positive gain value while having a negative profit value.

Logins and access to your managed trading account (including, funding, withdrawals, and account statements) are maintained via our counterparties (brokers).

Details on how to log in to your managed trading account via our counterparties can be found in your welcome email.

Alternatively, give us a call on 0044(0)203 983 9499 or email: support@enigmastrategy.com and we will be happy to walk you through how to access your managed trading account.

Statistics in this factsheet are calculated as compounded and therefore the yearly return is not a simple sum of the monthly returns.

Compounded method: 

R0 = 0
Rn = Rn-1 + rn + rn · Rn-1 · 1%,

Where rn is monthly performance data (one value per month).

To initiate the application process through a corporate account, please click here. or visit: https://enigmastrategy.com/corporate-application/

A managed account is a type of investment account that is owned by an individual investor but managed by a professional money manager on their behalf. The manager makes decisions about the account’s assets, often customizing the portfolio based on the investor’s goals, risk tolerance, and preferences.

Key Features of a Managed Account:

  1. Professional Management:

    • A dedicated money manager makes all investment decisions.

  2. Transparency:

    • Investors have full visibility into their portfolios, with access to performance reports and transaction details.

  3. Ownership of Assets:

    • Unlike mutual funds or pooled investments, where an investor owns shares in a fund, in a managed account, the investor directly owns the underlying assets (stocks, bonds, etc.).

  4. Cost:

    • Managed accounts typically come with management fees, often charged as a percentage of assets under management (AUM) and performance fee. This fee covers the active management services provided.
 

Enigma Strategy is authorised and regulated by the Financial Conduct Authority (“FCA”). Financial Reference Number: 926961

RISK WARNING

The value of investments and the income therefrom is not guaranteed and can fall as well as rise due to stock market and currency movements. When you sell your investment, you may get back less than you originally invested.

The value of overseas securities will be influenced by the rate of exchange applied for their conversion into your selected base currency. The opinions expressed herein are those of Enigma Strategy Ltd and should not be construed as investment advice. Past performance is not a guide to future performance.

Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice.

Copyright© 2024 Enigma Strategy. All Rights Reserved.

Contact
support@enigmastrategy.com
020 3983 9499

Disclaimer

CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Between 66%-73% of retail investor accounts lose money when trading CFDs. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

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