Darkstar Holdings Fuck You FX .pdf

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Executive Summary
2015

Fuck You FX
Managed Account

Fuck You FX
OVERVIEW
Fuck You FX Managed Account Key Features
Fuck You FX is a great addition to any portfolio, offering a low risk trading strategy whilst remaining in equity for over 99% of the life of the investment. Atlas FX will complement any other strategies you may already have working for you focusing on large liquid currencies ensuring maximum risk management at all times.
• Fuck You FX ignores most market noise and avoids trading in 99% of market time - Lowers correlation to other

systems and market as a whole. Trades only the best identified setups
• Fuck You FX focuses on the major currency pairs only, for maximum liquidity and speed
• Fuck You Fx trades “micro-corrections” after periods of severe volatility and

irrational exuberance - anchored in market psychology
• Fuck You FX trades many small positions, law of large numbers, smooths

out returns - more consistent return
• Low entry level — 25,000USD or currency equivalent
• 35% performance fee payable on profits only; subject to high watermark
• Risk and volatility adjusted positioning- no one trade is breaking the bank
• Short trade length mitigates “Random” event risk

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

2

Fuck You FX
OBJECTIVE
Superior Trading, Superior Results.
With traditional investment strategies flawed, we have put together a fully managed solution for our clients. Combining advanced trading automation with essential human discretion we have been able to consistently outperform every index.
This actively managed investment program aims to take advantage of pricing discrepancies in the forex market by combining advanced, proprietary trading algorithms with professional money management. Most trading activity in the portfolio involves the use of spot currencies.
A key feature of the Fuck You FX Managed Account is that it seeks to generate positive absolute returns by investing in foreign currencies. An
absolute return means a positive return over time, irrespective of prevailing market conditions. The account will seek to achieve this by maintaining a well diversified exposure across a number of currencies.
Currency markets are highly liquid, transparent, constantly traded markets, which makes them ideal for the management of absolute return
accounts. To generate these returns, the traders will seek to exploit the different characteristics and trends that they observe in the currency
market, and profit from them accordingly.

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

3

Fuck You FX
EXECUTION
Tax Efficient Investing
Darkstar Holdingshas geared this investment to give all clients of Fuck You FX superior fund protection at all times. This is why we have chosen
Global Prime to act as our broker. Global Prime are fully regulated by the Australian Securities and Investments Commission (ASIC)

Alternative Execution

Global Prime
Level 27, 25 Bligh Street
Sydney, NSW 2000
Australia

We understand that our clients may already have established relationships elsewhere with other brokers and banks. Fuck You FX can be run
from any brokerage in the world and are able to trade at your desired
location pending it passes our stress test and the bank/brokerage is
regulated.
Please contact us regarding specific execution requests.

+612 8277 6611
forex@globalprime.com.au
www.globalprime.com.au

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

4

Fuck You FX
PERFORMANCE
Fuck YouFX aims to achieve returns that are superior and uncorrelated to traditional (stock & bond) investments and mutual funds through the
successful mitigation of risk. Fuck You FX takes advantage of highly-sophisticated, analytical currency trading models to get insight into price
action and market sentiment, in addition to key levels of resistance and support. To determine entry and exit points, advanced pattern recognition analysis is used on multiple time frames. Special trade filters are utilised to take advantage of daily trade opportunities in both trending and
non-trending markets. Trade duration is less than a few hours and a mandatory stop loss is used for greater risk control.
Start Date

Feb 2015

Total Return

18%

Average Monthly Return

5.6%

Drawdown

-2.4%

Profit Factor

1.88

Sharpe Ratio

7.35

Maximum Leverage

1:50

Avg Trades per Day

4.2

Profitability
Minimum Investment Duration
Performance Fee
Minimum Investment Level

84.2%
3 Months
35%
$1,000

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

5

Fuck You FX
PERFORMANCE
20
15
10
5
0
8.9%

4.9%

1%

4.3%

0.6%

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

6

Fuck You FX
FEES AND OTHER MONETARY INFORMATION
Bucking the Trend
Unlike other managed investment products, Fuck You FX does not charge any set up or entry charges to our clients nor any annual management
fees.
As is common however with most managed investments of this type, a 35% performance fee is in place - i.e. a 35% share of all profits earned on
the investment, subject to a ‘high watermark’.

High Watermark Calculation
The implementation of a ‘high watermark’ means that Fuck You FX will only receive a Performance Fee when the value of your investment is
greater than its previous greatest value. Should the value of the investment subsequently drop in value then Fuck You FX will only receive a
Performance Fee again once the value of the investment has reached its all time greatest value.
All fees are deducted on a monthly basis direct from your trading account.
If you are unsure on how a High Watermark works, please contact us.

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

7

Fuck You FX
INVESTMENT COMPARISON
FUCK YOU FX MANAGED ACCOUNT
5 Month Return: 18%
Annual Fees: none
Entry Fees: none
HSBC FTSE ALL SHARE INDEX FUND
17 Month Return:
24.86%
Annual Fees:
1%
Entry Fees:
none

VIRGIN FTSE ALL SHARE TRACKER
17 Month Return:
22.11%
Annual Fees:
1%
Entry Fees:
none

JP MORGAN U.S. SELECT
17 Month Return:
23.56%
Annual Fees:
1.5%
Entry Fees:
4.25%

KAMES STRATEGIC BOND
17 Month Return:
27.60%
Annual Fees:
1.25%
Entry Fees:
4.5%

LEGAL & GENERAL UK ALPHA
17 Month Return:
46.08%
Annual Fees:
1.5%
Entry Fees:
5%

FIDELITY MONEYBUILDER UK INDEX
17 Month Return:
24.68%
Annual Fees:
0.1%
Entry Fees:
none

CIS SUSTAINABLE LEADERS TRUST
17 Month Return:
22.31%
Annual Fees:
1.5%
Entry Fees:
5%

ARTEMIS INCOME FUND
17 Month Return:
23.62%
Annual Fees:
1.5%
Entry Fees:
5.25%

source - moneysupermarket.com
Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

8

Fuck You FX
ABOUT DARKSTAR HOLDINGS
Money Talks, Wealth Whispers
Since asset investment is a matter of trust, our principle is to work in
partnership with our clients. We see ourselves as your professional
partner, someone who has developed and implemented a personalised and integrated concept that exactly suits your requirements.
Darkstar Holdings is a boutique Wealth Manager specialising in
bespoke investment solutions for sophisticated high net worth individuals and companies looking for diversification and risk aversion. We
were established to cater for the demands of investors wanting reliable
and consistent returns without the volatility and risk seen in recent
times from more traditional asset classes such as Stocks, Bonds and
Real Estate.
We adhere to the same principles and philosophies as the most
successful funds and banks in the world - the golden rule of diversification.
As we are threatened by a double dip recession and national deficits
reaching all time highs, investors both corporate and private are
diversifying their portfolios to hedge agaisnt turbulent times ahead.
Here at Darkstar Holdings we dedicate ourselves to identifying situa-

tions in alternative markets that offer investors security whilst producing consistent, above average returns.
For many, investing can seem a daunting task. Here at Darkstar we take
a unique approach and offer a simple solution; we help you step by
step to build a portfolio in tune with your goals and risk appetite. We
offer bespoke services to our clients and we work on an invite only
policy.
It is for this reason we have built firm business relationships with some
of the world’s foremost money managers and have created returns far
exceeding traditional investment models.
Our mission is to provide consistent returns for our clients irrespective
of market and economic conditions. This is achieved by using diversified investment strategies across many economies. This is one of the
most important components of a well-diversified portfolio and investors are demanding such strategies from their money managers.
The overall investment objective of Darkstar is to provide superior
client servicing and achieving consistent capital appreciation over the
medium to long term horizon.

Darkstar Holdings
The information contained herein is for information purposes only. This is not a solicitation to buy an investment product or investment service. All investments carry risk.
All information is believed to be accurate at the time it was published.

9


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