FX Doctor CORE
FX Doctor CORE is a long-term managed trading portfolio designed for investors seeking disciplined capital management and steady portfolio growth. The strategy focuses on swing trading and macro trend analysis across global financial markets while maintaining strict risk control.
Strategy Explanation
Trading Style
CORE focuses on conservative macro swing trading. Positions are held for days to weeks, capturing medium-term market movements across major forex pairs, indices, and commodities with disciplined risk management.
Market Focus
Global financial markets including major and minor forex pairs, equity indices, and select commodities. Diversified exposure reduces single-market risk and provides portfolio stability.
Risk Management
Strict Position Sizing
Strict position sizing rules limit exposure per trade to protect overall portfolio capital at all times.
Drawdown Control
Maximum 15% drawdown limit. Trading pauses if threshold is approached to protect investor capital.
Instrument Diversification
Trades spread across multiple instruments and timeframes to reduce correlation risk and portfolio volatility.
Fee Structure
Performance Fee
Charged only on profits. High-Water Mark structure ensures fees are only paid on new profits above the previous peak.
Management Fee
Annual management fee charged on assets under management. Covers operational and reporting costs.
How Your Investment Works
Your Capital Stays With You
You open your own personal trading account. Your capital never leaves your account.
Connect to CORE Strategy
Your account connects to the FX Doctor CORE master strategy through the PAMM system.
Trades Mirrored Automatically
All CORE trades are automatically replicated proportionally to your account in real time.
Full Transparency
All CORE portfolio operations are conducted on real trading accounts with full reporting access.
Monthly Reports
Trade Tracking
High-Water Mark
Real Accounts
Ready to Join FX Doctor CORE?
Start with a minimum investment of $6,000 and let our conservative strategy work for you.
Trading financial markets involves risk. Past performance does not guarantee future results. Investors should only invest capital they can afford to risk.