At Picksir, we specialize in long-term investment strategies across diverse asset classes, including options, futures, indices, cryptocurrencies, and commodities. This approach can be highly rewarding for sophisticated investors seeking to capitalize on market movements.
While these instruments offer the potential for significant returns, they also carry inherent risks. To mitigate these risks, we adhere to a prudent investment strategy, limiting our exposure to a maximum of 30 to 50 % of the available capital.
Our investment approach typically involves establishing long-term positions with a horizon of 45 to 120 days out in the future. We execute trades at predetermined prices and dates, aiming to capitalize on anticipated market trends.
To maximize returns and manage risk effectively, we employ a profit-rolling strategy. Once a position achieves 50% of its estimated total profit target, we typically rebalance the trade. Consistently we remove profits of 3% on a month on month basis diversifying into new opportunities.