IN DETAILS
Our vision
We share a fundamental conviction: give access to our clients to a professional trading strategy, applied with rigor, without excessive promises, but with a clear framework and strict adherence to risk management rules.
Our approach is aimed at a restricted circle of participants who wish to gain exposure to the markets under controlled conditions, with complete transparency.
Our approach is aimed at a restricted circle of participants who wish to gain exposure to the markets under controlled conditions, with complete transparency.
Methodology overview
- Experience: Over ten years spent studying the markets, understanding their underlying mechanics and developing robust strategies.
- Market approach: An approach based on share price analysis, market structures and the principles of the ICT (Inner Circle Trader) & SMC (Smart Money Concepts) schools.
- Rigor and risk management: Every decision is taken in compliance with strict rules: daily drawdown limited to 3%, total drawdown capped at 30%. The priority is always capital preservation.
Our strategy favors stability and risk control. Far from seeking spectacular performances or one-off gains, the emphasis is on regular results and rigorous execution. Every decision is based on a defined process, guaranteeing rational management and avoiding excessive exposure.
Mont Blanc Capital stands out for its transparency and commitment to its investors. Performance is available in real time on the BlueFX platform, and regular communication is ensured through a market update every Monday and a results update every Friday.
A glossary is available at the bottom of the page for further information.
Our strategies
The analysis is based on three complementary approaches:
The trading horizon is mainly intraday, with positions held from a few minutes to several hours. In some cases, a swing trading approach is adopted when market conditions offer an opportunity to hold a position for an extended period.
Careful selection of intervention periods helps avoid phases of excessive volatility and unstable market conditions. For example, no positions are taken when markets open, or during major economic announcements. Similarly, periods of geopolitical tension or major financial stress are systematically avoided to ensure controlled exposure.
The aim is to capture exploitable market movements while maintaining a structured framework, ensuring consistency between performance and risk management.
- Price Action, used to interpret market structure and identify price dynamics.
- Dow and Wyckoff principles, used to analyze trends, liquidity distribution and trader behavior patterns.
- ICT and Smart Money Concepts, providing an institutional reading of the market and better anticipation of strategic entry points.
The trading horizon is mainly intraday, with positions held from a few minutes to several hours. In some cases, a swing trading approach is adopted when market conditions offer an opportunity to hold a position for an extended period.
Careful selection of intervention periods helps avoid phases of excessive volatility and unstable market conditions. For example, no positions are taken when markets open, or during major economic announcements. Similarly, periods of geopolitical tension or major financial stress are systematically avoided to ensure controlled exposure.
The aim is to capture exploitable market movements while maintaining a structured framework, ensuring consistency between performance and risk management.
Risk management
- Our risk management is based on a balance between capital protection and performance. The aim is to limit the impact of drawdowns while retaining sufficient flexibility to exploit market opportunities. The daily drawdown is capped at 3%, and the weekly loss does not exceed 5%. If this threshold is reached, exposure is reduced to 75% of the usual level. Above 8%, exposure is reduced to 50% until it falls below 5%. This approach limits the impact of unfavorable periods, while facilitating a gradual return to normal conditions.
- Each position is managed with controlled exposure. The risk per trade is limited to 0.5%, with a maximum exposure of 1% per trading idea, including any reinforcements. If two outright losses occur during the day, trading stops immediately to avoid excessive capital deterioration.
- The choice of intervention periods is also a key element of risk management. Market openings are not exploited, and no positions are initiated before or during major economic announcements. Phases of high instability, whether linked to geopolitical tensions or major financial events, are systematically avoided.
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FREQUENTLY ASKED QUESTIONS (FAQ)
Yes, withdrawals are possible at any time, on simple request. There are no penalties or delays.
No, there are no entry or exit fees. The only remuneration we have is the performance fee on new profits.
Results are updated in real time on BlueFX. A weekly report is published every Friday to ensure clear and transparent monitoring.
Remuneration is based solely on performance, via a performance fee of 25%, applied according to the High-Water Mark principle. This system ensures that fees are only charged on new profits. In the event of a capital decline, no fee is charged until the previous performance level has been exceeded.
The performance fee is automatically deducted at the end of the week, without any intervention on the part of investors.
The performance fee is automatically deducted at the end of the week, without any intervention on the part of investors.
GLOSSARY
Un système permettant à plusieurs investisseurs de regrouper leurs fonds sous la gestion d’un trader expérimenté. Les opérations sont exécutées par ce trader pour l’ensemble des participants, et les résultats (bénéfices ou pertes) sont répartis proportionnellement à la part de chacun dans le portefeuille global.
An investor protection mechanism. Performance fees are only charged when the portfolio reaches a new high. If performance is below the previous peak, no fee is charged.
The maximum loss recorded by an investment system between a high and a low point. It can be expressed as an absolute value or as a percentage.
The daily drawdown is the maximum loss allowed on a single trading day. Beyond this threshold, activity is automatically halted to protect capital.
The total drawdown is the maximum loss allowed since the portfolio's last high point. This threshold limits cumulative losses and triggers system shutdown to preserve funds.
A commission calculated according to the volume of transactions carried out, generally expressed in dollars per lot traded. It is directly integrated into the system and invoiced per transaction.
A market analysis method that focuses solely on price movements (through candlesticks, structures and chart patterns), without resorting to conventional technical indicators.
A method of analysis developed around institutional behavior and market liquidity management. It focuses on key areas where major financial players operate, and on intentional “stop loss” movements.
An approach that seeks to identify and track the movements of “smart money” - institutional investors - by observing imbalances, areas of liquidity and market structures.
The standardized unit used to measure the size of a position in the financial markets. 1 standard lot represents 100,000 units of the base currency (in Forex). A mini-lot represents 10,000 units. A micro-lot represents 1,000 units.
A company or platform enabling traders to execute operations on the financial markets. The broker provides market access, a trading platform and sometimes liquidity services.
A software program or interface that enables investors to place orders, monitor market trends and manage their positions in real time.
An automatic order placed to limit losses by closing a position when the price reaches a predefined threshold.
An automatic order that secures a profit by closing a position as soon as a predefined profit target is reached.
This mechanism amplifies market exposure in relation to the capital invested. Leverage increases the potential for gain, but also the risk of loss. It should be used with caution.
