Risk management
SecCrest's core competence
At SecCrest, forward-looking risk management is at the heart of everything we do. We view every aspect of the financial market through the lens of risk analysis – an approach that allows us to deploy capital in a risk-efficient manner and achieve attractive risk/reward profiles.
„Small things make perfection. But perfection is not a small thing.”
Henry Royce
Why risk management is crucial
SecCrest is first and foremost a risk management company. It is no coincidence that our company is led by an award-winning specialist in compliance and risk management.
The path to long-term investment success is fraught with numerous challenges. As a fledgling capital management company (KVG), we are fully dedicated to the systematic identification, analysis, and hedging of all risk factors.
With exceptional attention to detail, we have implemented numerous risk mitigation measures at all levels:
- Proprietary trading strategies
- In-house IT solutions
- Legally compliant organizational structures
This well-thought-out risk management enables us to trade with high leverage and moderate risk.
Intelligent risk minimization
for sustainable stability
Successful trading strategies are based on precise risk assessment and consistent hedging. With over 40 years of experience in financial market trading, SecCrest combines in-depth market knowledge with innovative methods to effectively minimize risks without jeopardizing return opportunities.
Zero RTS
Maximum risk hedging
Our Zero Risk Tolerance Strategy ensures that every position is opened with a clearly defined risk. In the event of unexpected price movements, the position is closed early to minimize losses and protect capital.
Time frame interweaving
Precision on multiple levels
By analyzing different time intervals, market movements are recorded in detail in order to identify risks at an early stage and take strategic countermeasures.
HiLo algorithms
Defined price barriers
Our proprietary HiLo algorithms identify critical price levels at which the market movement makes a directional decision, allowing trading decisions to be made with calculated risk.
Strategic position management
Dynamic market adaptation
Each trading position is managed using a risk-oriented approach, allowing our strategies to adapt dynamically to market changes in order to secure capital and limit losses.
Risk management that never sleeps
Efficient risk management in financial market trading requires precision and speed – and that is exactly what SecCrest guarantees through consistent automation.
Our specially developed analysis and trading software eliminates human error and optimizes trading decisions with the highest degree of accuracy.
Collection and evaluation of historical price data to identify maximum risks in any market environment
Protection of our trading strategies and safeguarding of our trading expertise
Millisecond response times and error-free execution of all trading strategies
The perfectly coordinated interaction of these three systems enables precise, automated control of complex and time-critical trading processes – for maximum efficiency and sustainable stability.
Organizational structures
that inspire confidence
In order to identify risks early on and avoid them effectively, SecCrest relies on stable and legally compliant organizational structures with a clearly defined risk management system.
- Compliant corporate governance – SecCrest operates in Germany and is subject to strict regulatory requirements
- Responsible management – Compliance with risk management and compliance requirements is a key corporate priority
- Integrated control mechanisms – Processes with deeply embedded security measures to minimize risk
- Institutional and professional funds – The core of our project for sustainable income generation
These structured processes offer maximum protection and a reliable basis for long-term corporate success.
Your assets in good hands
Learn more about our risk management.
Find out why the stability of your investment is crucial for sustainable returns and arrange a personal presentation at our Munich office.
“I examine every offer. It could be the offer of a lifetime.”
Henry Ford