Short position - Silver futures (COMEX)Our semi-systematic programme, consisting of different trend-following models that we apply manually, is opening short positions in some futures contracts, including COMEX silver futures.
This position could also be executed via A-book CFDs or correlated ETPs.
Positions
1st sell stop: 20.515
1st guaranteed trailing stop loss: 21.370
Take profit: 18
2nd sell stop: 19.700
2nd guaranteed trailing stop loss: 20.515
Take profit: 18
Risk & portfolio management
Portfolio risk 1st position: 0.5%
Portfolio risk 2nd position: 0.3%
Portfolio exposure: 3%
Financial engineering
COMEX Futures
Trading model
TTW
Execution
Manual, semi-systematic.