As described in the video presentation linked below, there are two distinct ways you can position your capital right now, depending on your goals:

Method 1: High-Conviction Growth, The Enigma Multi-Strategy

If you are looking for active management and alpha, our Enigma strategy has significantly outperformed the benchmark:

• Performance: 40% return since inception (vs. 20% for the S&P 500).
• Strategy: Active exposure to themes like software, energy, China, and using options and volatility protection to manage risk.
• Setup: Managed accounts via Interactive Brokers (approx. 1-week setup time).
• Minimum investment: $40,000 (Herenya Strategy available from $20,000).

Method 2: Protected Upside, The 5-Year USD Structured Product

If you want a safe exposure to global growth without the risk of losing your initial capital, this is a limited-time opportunity:

• The Offer: 200% (2x) participation in the upside of a market-neutral index (Jupiter & Goldman Sachs).
• The Safety Net: 100% capital protection at maturity with no cap on the potential return.
• Minimum investment:  $10,000.
• Deadline: April 13th (Applications must be finalized within the next two weeks).

Which approach fits your current portfolio needs?

Whether you are looking for the aggressive growth of the Enigma strategy or the “absolute return” profile of the structured product, we are here to help you find a strategy that suits your needs.

Next Steps:

1. Watch the presentation: You can also find the full presentation deck and technical details attached below.
2. Take Action: Simply send an email or give us a call to begin the onboarding process before the April 13th deadline.

The presentation

Slide deck download

The post March Investor Presentation – Defensive Portfolio appeared first on Herenya Capital Advisors.

Petri Redelinghuys is the founder of Herenya Capital Advisors and has been trading derivatives for over a decade and this presentation will go back to the beginning.

With his decade of experience, Petri has made all the mistakes and this presentation will help new (and even experienced traders) shorten the learning curve to being a successful trader.

Please click on the button below to download the presentation.

*This presentation was recorded and uploaded to YouTube. You can watch the video below.

The post What I wish I knew as a new trader: 4 March 2021 appeared first on Herenya Capital Advisors.

• What underlying assets, markets and instruments do you trade?
• Why do you enter a trade?
• When do you enter the trade?
• How do you manage the risk of the trade and portfolio drawdown?

Petri Redelinghuys is an experienced trader and founder of Herenya Capital and presents this JSE Power Hour.

He covers all the trader game plan questions as well as how to actually stick to the plan.

Please click on the button below to download the presentation.

*This presentation was recorded and uploaded to YouTube. You can watch the video below.

The post Traders game plan: 16 April 2020 appeared first on Herenya Capital Advisors.

ALSI

The ALSI has finally broken the range it’s been in for some time. We’ve noticed a few rather bullish Inverse Head and Shoulders (IHS) charts making the rounds on Twitter and thought that maybe it would be useful to show some potential de Mark or Williams points of resistance. At this stage it is likely too early to tell if that very large IHS is going to work out (here’s hoping though!), but we are confident enough to get behind a bullish move on the ALSI in the coming weeks on the back of a resources rally and a weaker Rand.

Anglo American

We looked at AGL some time ago and had some conflicting thoughts around it forming either a breakaway gap, or a potential shooting star. As it turned out, it formed neither. Since then it entered a rather tight range and on Friday made a push for the recent highs. Really splitting hairs here, it closed above the point of resistance and we see momentum starting to return to the upside, thus we believe that it will continue its upward trend.

Anglo American Platinum

There are great setups on Sibanye Stillwater (SGL) and Impala Platinum (IMP) at the moment which should not be overlooked. We want to point out the setup on AMS as well, as AMS is seemingly a lagger in the sector at the moment. Generally the best course of action is to trade the leaders, although should AMS give us a long trigger, we we believe that it will provide a rather safe trade. For now the platinum (and palladium) market fundamentals are still very supportive of this sector and we are believers of backing the trend. Thus, we are looking for longs.

Kumba Iron Ore

KIO is an interesting setup. For the most part, fundamentally, we expect it to be supported by the resolution of the trade war (partial at least). We also note the presence of an Inverse Head and Shoulders (IHS) setup, a bull flag (not shown), a positive shift in momentum, potentially a currency tailwind and becoming a recent outperformer. Naturally we need a clear trigger to enter into a long position here, although indicated on the chart are some potential points of resistance (and targets) for any validated long trades that are taken here.

Reinet

We’ve mentioned before that we wanted to get out of short positions. We note now that RNI has been underperforming British American Tobacco (BTI) [not shown] for quite some time and are of the opinion that conditions might be right for RNI to play ‘catch up’ in the coming weeks. We further note that momentum is currently bullish and the immediate trend is up, thus we feel this trade offers a decent risk-reward.

*Please note that these trade ideas for part of a larger weekly plan and the value of financial products can increase as well as decrease over time, depending on the value of the underlying securities and market conditions. The risk of loss arising from trading in Contracts for Difference can be substantial. You should carefully consider whether such investments are suitable for you in the light of your circumstances and financial resources.

Phase One trade agreement

The U.S. and China have agreed to Phase One trade deal. For those who are truly interested in reading all the details (which is recommended for active and serious traders), you can download the official document released on the 15th of January here.

The post Weekly game plan 19 January 2020 appeared first on Herenya Capital Advisors.

We believe that the results of this research paper should be made known to the public, especially to those individuals who are considering taking up trading as a means to generate income. The results of the research are rather shocking and thus the second half of the presentation focuses on what it really takes to become a successful trader. No surprise, it’s hard work!

Please click on one of the options below to download either the presentation or the research paper.

The post The realities of trading: 7 December 2019 appeared first on Herenya Capital Advisors.

One of the hardest parts of trading is the stop loss. They’re hard emotionally as we hate being wrong. They’re hard financially as we hate losing money.

It’s also hard to know where to position them in order to limit downside while leaving space for a small retracement before the position moves in your favour.

In this JSE Power Hour experienced trader Petri Redelinghuys of Herenya Capital Advisors focuses on how he executes stop losses. His preferred stop loss methodology is the average true range (ATR) but he’ll also look at the 2% risk rule, dow theory, gaps and longer-term patterns.

Please click on the button below to download the presentation.

*This presentation was recorded and uploaded to YouTube. You can watch the video below.

The post Mastering stop losses: 23 May 2019 appeared first on Herenya Capital Advisors.

Petri looks at the very basics of trading and shares some insights for new traders. Everything from “what is a share” to understanding brokerage fees and the principles of risk management.

Please click on the button below to download the presentation.

The post LeaderEx – Trading 101 (JSE): 4 September 2018 appeared first on Herenya Capital Advisors.

Petri Redelinghuys from Herenya Capital Advisors is a day trader as well as a CFD and ALSI futures trader and presents this JSE Power Hour.

Petri goes going back to basics in this presentation focusing on practical trading. He will show us how to find trading setups and how to put together a set of trading rules for the setups he’s identifying.

This Power Hour will benefit not only new traders, but even seasoned traders will be able to benefit from his trading experience.

Please click on the button below to download the presentation.

*This presentation was recorded and uploaded to YouTube. You can watch the video below.

The post Practical trading setups and rules: 30 August 2018 appeared first on Herenya Capital Advisors.

This presentation is an indepth look at the psychology of trading in which Petri shares some of the fundamental truths and core principles of trading. He also tells us how he keeps tabs on his own emotional state and shares methods that he uses to stay in control of his emotions in order to avoid costly mistakes.

Please click on the button below to download the presentation.

The post Psychology of trading: 18 October 2017 appeared first on Herenya Capital Advisors.

Trading is a lot about correcting our own human errors and understandable we tend focus on those errors and how to correct them. But what about what we are already doing right? The big and small things that make our edge and make a positive difference to our profit?

In this JSE Power Hour Petri Redelinghuys (AKA @TraderPetri) from Herenya Capital will focus on what he is doing right, the skills he executes with precision that make him a successful trader.

Having recently returned to true day trading he’ll also give insight into the workings of a day trading firm and the key differences between day trading and the longer-term trading most of us do.

Please click on the button below to download the presentation.

*This presentation was recorded and uploaded to YouTube. You can watch the video below.

The post Getting trading right: 17 August 2017 appeared first on Herenya Capital Advisors.