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PRECISION CAPITAL

Elite Discretionary Investment Fund

Delivering consistent 5% monthly ROI through precision-driven strategies in Forex, Commodities, Indices, and Cryptocurrency markets with a minimum 1:3 risk-reward ratio

0
% Monthly ROI
0
% Win Rate
0.0M
Assets Under Management
1:3
Min Risk/Reward Ratio

About Precision Capital

Where Technology Meets Financial Excellence

Our Mission

Precision Capital is a cutting-edge discretionary investment fund dedicated to delivering superior returns through data-driven strategies and expert market analysis. We combine advanced algorithmic trading with human expertise to navigate the complexities of global financial markets.

Our team of seasoned traders and analysts leverages proprietary technology and decades of combined experience to identify high-probability opportunities across multiple asset classes, ensuring consistent performance for our investors with a minimum 1:3 risk-reward ratio on every trade.

Why Choose Us

Proven Track Record

Consistent 5% monthly returns with 60% win rate

Superior Risk Management

Minimum 1:3 risk-reward ratio on all trades

Expert Team

Institutional-grade expertise with proven success

Advanced Technology

Proprietary algorithms and real-time market analysis

Investment Strategies

Diversified Approach Across Multiple Asset Classes

Forex Trading

Short-term strategies in major currency pairs

EUR/USD Active
GBP/USD Active
USD/JPY Active

Commodities

Precious metals and energy markets

Gold Premium
Silver Premium
Copper Active
Crude Oil Active

Index Funds

Major US equity indices

S&P 500 Active
NASDAQ Active
Dow Jones Active

Cryptocurrency

Long-term bluechip crypto assets

Bitcoin (BTC) Hodl
Ethereum (ETH) Hodl

Performance Metrics

Transparent Results, Consistent Returns

5%
Monthly ROI
60%
Win Rate
1:3
Min Risk/Reward Ratio

12-Month Performance Overview

Asset Allocation

Forex Trading 40%
Commodities 25%
Index Funds 20%
Cryptocurrency 15%

Risk Management

Position Sizing

Maximum 2% risk per trade

Risk/Reward Ratio

Minimum 1:3 on every trade setup

Stop Loss Protection

Automated stop-loss on all positions

Diversification

Spread across 4 major asset classes

Daily Monitoring

24/7 market surveillance and analysis

Our Investment Process

A Systematic Approach to Consistent Returns

1

Market Analysis

Our proprietary algorithms scan global markets 24/7, identifying high-probability trading opportunities across all asset classes using technical and fundamental analysis.

2

Risk Assessment

Every potential trade undergoes rigorous risk evaluation. We ensure a minimum 1:3 risk-reward ratio, calculate optimal position sizes, and set precise stop-loss levels aligned with our risk management framework.

3

Execution

Trades are executed with precision timing using advanced order types and institutional-grade execution platforms to minimize slippage and maximize entry quality.

4

Active Management

Positions are actively monitored and adjusted based on market conditions. We employ trailing stops, partial profit-taking, and dynamic position management.

5

Performance Review

Comprehensive analysis of all trades, strategies, and outcomes. Continuous optimization ensures we adapt to changing market conditions and maintain consistent performance.

Our Leadership Team

Institutional Expertise Driving Your Success

LD

Lawrence Dyer

LLB MSc MBA

Head of Trading Strategies

Experience & Achievements

10 Years Trading Experience
Advisor to St James's Place
Analyst for UK Tier 1 Investment Banks

Lawrence brings a decade of elite trading experience, having served as an advisor to the UK's largest financial advisory firm, St James's Place, and as an analyst for top-tier UK investment banks. His unique combination of legal, scientific, and business education provides unparalleled strategic insight into market dynamics and risk management.

KP

Karamji Punni

Fundamental Advisor & Investor Relations

Experience & Achievements

Raised Over £100M in Capital
Oversaw £250M Real Estate Deals
Expert Investor Relations

Karamji is a seasoned capital markets professional with a proven track record of raising over £100 million in investor capital and overseeing £250 million in real estate transactions. His expertise in fundamental analysis and investor relations ensures transparent communication and strategic capital deployment, fostering long-term investor confidence and fund growth.

Combined Expertise

10+

Years Trading Experience

£100M+

Capital Raised

£250M+

Deals Overseen

Client Testimonials

What Our Investors Say

RJ

Robert Johnson

Private Investor

"Precision Capital has exceeded my expectations. The consistent 5% monthly returns have transformed my investment portfolio. Their transparency and professionalism are unmatched."

EM

Emily Martinez

Business Owner

"I've been investing with Precision Capital for over a year. Their data-driven approach and expert team give me complete confidence in my investments. Highly recommended!"

DK

David Kim

Tech Executive

"The combination of technology and human expertise at Precision Capital is impressive. Their risk management with a 1:3 minimum ratio is top-notch, and the returns speak for themselves."

LA

Lisa Anderson

Retired Professional

"As a retiree, I needed reliable income. Precision Capital delivers consistent returns that supplement my retirement perfectly. Their team is always available to answer questions."

Frequently Asked Questions

Everything You Need to Know

What is the minimum investment amount?

The minimum investment amount is $10,000. This allows us to effectively implement our diversified strategy across multiple asset classes while maintaining optimal risk management.

How is the 5% monthly ROI calculated?

The 5% monthly ROI is our target return based on historical performance. Returns are calculated on your invested capital and distributed at the end of each month. Please note that past performance does not guarantee future results.

What does a 60% win rate mean?

A 60% win rate means that 60% of our trades are profitable. Combined with our minimum 1:3 risk-reward ratio and position sizing, this win rate ensures consistent profitability. Even with a 60% win rate, our superior risk management guarantees positive returns.

What is the 1:3 risk-reward ratio?

Our minimum 1:3 risk-reward ratio means that for every $1 we risk, we target at least $3 in profit. This ensures that even with a 60% win rate, our overall performance remains highly profitable. This disciplined approach is a cornerstone of our risk management strategy.

Can I withdraw my funds at any time?

Withdrawals can be requested at the end of each month with 30 days notice. This allows us to manage positions effectively and ensure optimal execution. Emergency withdrawals may be accommodated on a case-by-case basis.

How do you manage risk?

We employ multiple risk management strategies including position sizing (max 2% risk per trade), minimum 1:3 risk-reward ratio on all trades, diversification across asset classes, automated stop-losses, and continuous portfolio monitoring. Our experienced risk management team oversees all positions 24/7.

What are your fees?

We charge a 2% annual management fee and a 20% performance fee on profits. The performance fee ensures our interests are aligned with yours - we only profit when you profit. All fees are clearly disclosed in our investment agreement.

How can I track my investment performance?

Investors receive access to our secure online portal where you can view real-time portfolio performance, monthly statements, and detailed trade reports. We also provide monthly performance calls and quarterly investor meetings.

Is my investment insured or guaranteed?

Investment funds are held with regulated custodians and brokers. While we cannot guarantee returns, we implement strict risk management protocols including our minimum 1:3 risk-reward ratio. All investments carry risk, and you should only invest capital you can afford to lose.

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Contact Information

Address

123 Financial District
New York, NY 10004
United States

Phone

+1 (555) 123-4567
Mon-Fri: 9AM - 6PM EST

Email

invest@precisioncapital.com
support@precisioncapital.com

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