Strategy
A Hybrid Model for Modern Markets
Our Approach
At Aurexo Group, our investment strategy is the result of decades of trading experience fused with cutting-edge technology. We combine the precision of algorithmic execution with the insight of seasoned human traders to capture opportunities in gold, oil, and currency markets — all while protecting capital through strict, predefined risk controls.
Our philosophy is straightforward: markets will always move unpredictably in the short term, but disciplined execution and risk management allow for consistent growth over the long term. We are not speculators chasing short-lived trends; we are portfolio managers committed to methodical, compounding returns.
Markets
Why Gold, Oil, and Currency?
We focus exclusively on high-liquidity, globally significant markets that offer:
Constant opportunity
We follow a structured, rules-based process on every trade, avoiding impulsive market moves and unfounded bets.
Depth and stability
We focus on steadily building returns by reinvesting profits, rather than relying on excessive leverage or unsustainable risk.
Diverse drivers
No trade is placed without a predefined exit strategy and a capped maximum risk of 1% per position.
Gold (XAU/USD)
A long-standing store of value and hedge against volatility.
Oil (WTI & Brent)
Energy markets with well-defined technical and macroeconomic behaviours.
Major FX Pairs
Selective Exotics
*traded only when our models detect a clear, low-risk opportunity.
The Three Pillars of Our Execution Model
Discretionary Oversight
Every position begins with human analysis. Our lead traders apply macroeconomic insights, technical chart patterns, and real-time market sentiment to identify trades with a high probability of success. Decades of institutional trading experience guide this decision-making, ensuring we trade with purpose, not impulse.
Algorithmic Precision
Once a trade idea is approved, our proprietary algorithms take over execution. These systems monitor market conditions tick-by-tick, optimising entry points, position sizes, and stop-loss placement with millisecond precision. They also enforce hard limits on exposure and automatically exit trades if conditions change unfavourably.
Risk-First Controls
Capital protection is built into our DNA. No trade is ever placed with more than 3% of allocated capital at risk. Stop-loss levels are defined before entry and never moved to increase exposure. We maintain active drawdown limits at both the trade and portfolio level, ensuring no single position or market move can materially damage investor capital.
Compounding & Liquidity
We believe consistent gains, no matter how modest, can grow meaningfully when compounded over time. For this reason:
Constant opportunity
We follow a structured, rules-based process on every trade, avoiding impulsive market moves and unfounded bets.
Depth and stability
We focus on steadily building returns by reinvesting profits, rather than relying on excessive leverage or unsustainable risk.
Performance Snapshot
If an investor allocates €25,000 to our strategy and achieves an average net return of 3% per month with weekly compounding, the portfolio could grow to approximately €58,000 over 12 months.
Disclaimer: All figures are for illustration purposes only. Past performance is not indicative of future results. Actual returns will vary.
What This Means for You
When you invest with Aurexo Group, you are not betting on luck or timing the next big market move. You are participating in a disciplined, data-driven process that aims to grow your capital steadily and securely over time.
Our strategy is designed for investors who:
Value stability over speculation
Understand the power of disciplined compounding
Require transparency, reporting, and accountability from their managers
Seek diversification away from purely equity or bond portfolios
