COSMOS Method Overview (3/3)

TExSOL® basic checklist

• Identifying trading opportunities by listing & ranking exhaustively possible trades fitting with the trend
• Mastering money management, i.e. position sizing, risk and ratios at micro (positions & stops) or macro (portfolio) levels
• Handling account globally in a reflexive way, considering COSMOS funds & accounts as a security in their own (i.e. trailing stop against the account equity curve)
• Daily monitoring, reporting & analysis with an upload in Excel from the DB