Kozowski Investment is a Brazilian trader with 10 years of experience, who has created his own strategy based on complex mathematical and statistic equations.
Kozowski Investment is emphasizing that direction in the market does not matter. What matters is the consistent and disciplined execution of the strategy. Money management is highly important to him as it shapes his risk and return analogy in order to manage the trades in every market cycle. Therefore, Investors should use the Pro-Rata mode otherwise they won’t be able to be benefited from this strategy. The Trader recommends $50,000 to copy all Trader’s positions with a 100% ratio and 100:1 leverage.
The Trader has already generated near $27000 in profits on his own live account in 3 weeks while the current historical Max DD is near $36000.
Let’s meet him and read about his trading experience at ZuluTrade.
Tell us about your trading background and how you got started trading.
I have been trading in the financial market since 2009 I started trading on the IBOVESPA (Brazilian Stock Exchange) at the age of 18. I’ve been actively in the markets for the past 4 years with 3 of them dedicated mostly on FOREX.
When did you first discover ZuluTrade? What was it about ZuluTrade that got your interest?
I’ve discovered it through online search and also by recommendation of my current broker.
What was it about ZuluTrade that picked your interest?
The possibility to share my results with a wide audience and benefit from it.
Give us the basic structure of your strategy.
I don’t use Price Action or indicators, it is basically a mathematical strategy developed by myself, derived from Fibonacci and Vortex Mathematics. Where I understand that the market moves in cycles of a certain variable pattern every week. I position symmetrical entry points for buying and selling, so it doesn’t matter exactly which way the market goes.
What’s your trade management approach – taking profit and exits, trade size and account- level risk management?
As mentioned in the previous question, I understand that the market moves in cycles of a certain variable pattern every week, where the objective of gain is always such a channel in the counter trend. As for risk management, I use something very conservative, where I use 0.01 lot at the initial entry point for every $ 10,000 invested. We try to keep risks managed, with a Drawdown that never exceeded 8%.
We did a backtest of the strategy of the last 22 years, taking the biggest moments of stress in the market (1998,2001,2008, etc.) and still our maximum drawdown would have been 19% for a 16% return.
How can your followers get the best by your strategy?
Followers can get the best out of it by leaving their capital invested for at least 3 months to take advantage of compound gains. since the strategy is intraday and never stays open overnight Its quite easy to monitor and stop investment at any moment if desired.
How do you feel when you have a good and a bad trade? How are you dealing with this?
There are no feelings involved, only the execution of the strategy following its base principles. Feelings when mixed with trades, it is just a way to increase the risk of losses.
Finally, if you could give some advice for the aspiring traders out there, what would it be?
Success in the financial market is guaranteed by the habit of repetition, if you have a strategy based on strong risk management and exact entry and exit points. It is currently possible to gain from most of the existing strategies on the internet, but just follow your signals and risk management scrupulously.
That was all from Kozowski Investment. More Traders’ Interviews to follow…Stay Tuned!
Disclaimer
This post does not constitute any form of advice, recommendation, representation, endorsement or arrangement by ZuluTrade and is not intended to be relied upon by a User in making any specific investment or other decisions. Investors should review the Traders Public Pages before copying their signals in a Real Investment Account. Past performance does not guarantee future results. Therefore, future drawdowns may be larger than the historical maximum drawdowns you see in Traders’ Performance page.