2‐YEAR FX
o 1,324,797.25
• $10,000.00
o $13,427,972.52
TRADING PLAN
• $100,000.00
o $1,342,797,252.23
Obviously liquidity will come into
play at these levels and the plan will be
adjusted accordingly once constraints are
defined. Professional action will be sought.
Jonathan Wilson
CEO, One International RISK
We will never risk more than 4% per
CONCEPT trade and we will adjust with each trade –
Over the next two years we will hire always rounding down. Our maximum stop
a trading house to give trade signals in the per trade will be 36 pips.
foreign currency market. Our goal will be a We will trade based on a leverage of
minimum average monthly return of 35% 100:1 independent of the currency pair.
with a 10% buffer on the account.
We will trade 1 standard lot per
VICTORY DEFINED $10,000.00 US dollars.
In order to achieve victory, we first EXPENSES
must define it. Victory for the current
business plan is as follows: compound at a Expenses will include cell phone, cell
minimum average of 35% per month in the phone bill (as some trades might be placed
foreign exchange market with a 10% buffer by phone), laptop, Internet connection,
by following the rules laid out in the signal service cost, and the eventual hiring
following plan. of a fulltime trader as well as a potential
office.
Our goal will be to scale until
maximum liquidity is reached and then to The cost of the signal service is $350
diversify and decrease risk. We will buy per month; all other initial expenses are
robust companies with the profits and also already being taken care of.
look at other trading strategies.
Other expenses can be implemented
PROJECTED RETURNS once capital reaches a certain level, in an
effort to take advantage of tax write offs.
The projected returns at 35% per Examples of these expenses can be
month will have the following effects after a additional offices, drivers, in house
24‐month period, depending on the amount accountants, additional traders, personal
of starting capital: assistants, additional service providers, and
• $1,000.00 even financial planning for the purposes of
One International 2‐Year FX Trading Plan
Growth. Period.
2
capital preservation and guarding against REASONING
inflation.
Our reasoning for choosing the
All expenses will be offset with foreign exchange market is the tremendous
personal income and will not come out of liquidity as well as the quality of the signals
trading revenue. we have found.
DETAILS We feel that initially risking $1,000 is
worth the projected earnings.
The name of the signal provider we
will be utilizing initially will not be disclosed. STRENGTHS
However, their track record and
information from our conversation with Obvious strengths are the 35% ROI
them will be disclosed and can be found in per month as well as the 4 year track record
additional documents. We have done of the signal provider. Other strengths are
extensive research on the company and detailed throughout this report.
spoken with them extensively. WEAKNESSES
Other details are as follows: I am an inexperienced trader and
• 100:1 leverage the strategy itself is black box.
• Assumed average of $10 per pip The general idea behind it is that
• Stops are maximum 36 pips these individual pay for a rather expensive
• Average of 1 trade per day feed that tells them what large institutions
• We will record all results live via the are doing in the markets and we simply
internet piggyback them.
• Minimum average compounding
rate of 35% per month OPPORTUNITY
• Compounding will take place at the
end of the month in all cases except • Tremendous liquidity
losses • Proven track record
• Trades will be placed by both phone • Low initial investment
and laptop/desktop • Stability of the market
• GFT Forex will be used until it is • Minimal time invested
necessary to switch to a larger • Great projected ROI
institutional broker • Good risk management
• When we do switch to an • Can diversify into FXBossTrading and
institutional broker, once other signal services once risk
$1,000,000.00 in capital is reached, capital is increased.
we will use HotSpotFX. THREATS
• All trades given will be taken
• Goal will be to scale to maximum As with any trading plans, past
liquidity and then decrease risk. performance does not guarantee future
Jonathan Wilson jpdwilson@mac.com
CEO, One International (336) 262‐0326
returns. Also, the company we are using institutions that control the large moves
could stop offering the signals, slippage anyway. We are cutting our learning curve
could occur, brokers could become greedy, incredibly. As Buffet said, we are getting to
and capital could be lost. know the jeweler, because we do not know
jewelry. However, we will benefit greatly
Liquidity could also be a potential from this relationship.
threat, however we are in the best market
in this field with over $1.16 trillion being
moved daily.
Again, only starting with $1,000.00
we feel that it is worth the risk.
Also, we will consistently take
advantage of resources to guard against
these threats. Building relationships with
our broker, confirming orders by phone
once certain equity levels are reached,
building relationships with signal providers,
and switching to institutional brokers.
CONCLUSION
Once initial capital is raised we will
begin implementing the above trading plan
in full. Based on the returns, we will adjust
accordingly. We will then purchase robust
companies with the profits and continue
compounding as well as diversify with
proven signal providers.
The idea is much like that of a
trading firm. We are hiring proficient and
proven traders. However, we are able to
hire them for very low prices due to the fact
that multiple people are hiring them. This
idea only adds to the legitimacy of the
signals due to the fact that more people will
be taking advantage of the signals,
confirming the market move.
The idea is incredibly legitimate in
terms of the signal services trading plan.
We are simple piggybacking large banks and
One International 2‐Year FX Trading Plan
Growth. Period.