Viking Strategy

“Enigma Strategy Limited (“Enigma” or “the firm”) is a premier fund management company authorised and regulated by the Financial Conduct Authority (FCA). Our Viking Strategy provides an investment opportunity designed, for clients looking to take on additional risk via the use of leverage. This portfolio offers flexible maturity and high liquidity, targeting an attractive average annual return of over 15%. Ideal for investors seeking both aggressive returns with daily liquidity.

The Viking strategy, ensures that our investments are no more than 1:30 leveraged and compromise a select few currency pairings. The strategy follows a combination of algorithmic trading and manual oversight allowing the best possible chance for returns. Our investment strategy is meticulously crafted around the principles of mean reversion and time-based exit tactics.

Enigma Strategy offer a portfolio with significant investment management and trading experience with real time access and provide the opportunity for
investors to select parameters that suit their trading requirements.

Fact Sheet

View Fact Sheet

To Open an Account

Individual Account

Click here

Corporate Account

Click here

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: [email protected] 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
[email protected]
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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