Our primary function is providing wealth management service via managed accounts in the FX market

for retail and institutional clients worldwide including the U.S.

Verified by MyFXbook fx
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About us

PCM is a firm that specializes in developing trading strategies and fund management in the FX market. We have experience in development and trading by using different types of software and trading models: trend following, latency arbitrage, mean reversion, scalping, volatility breakout, range breakout.

Each of the team members has 13-15 years of practical experience in trading, which allowed us to develop a high-quality portfolio of strategies, applying only cutting-edge approaches, without using martingale, grid or averaging elements.

We work with individuals and institutional investors from the USA, Spain, the United Kingdom, Australia, Switzerland, France, Germany, the United Arab Emirates, China, Singapore, India etc. We use retail and prime of prime brokers under FINMA, FCA UK, ASIC, CySEC, NFA and other regulations. Founded by Roman Kovalyk in 2014.

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Our advantages

  • Transparency

    We work with a client’s broker and set
    the strategy on his/her personal account.

    01
  • Expertise

    Team of traders and coders with
    more than 13 years of experience.

    02
  • Preservation

    Each trade is protected
    by a stop-loss order.

    03
  • Pay for the result

    Charge only performance
    fee ( High Water Mark ).

    04
  • Trust

    Verified by MyFXbook
    live track record for over 3 years.

    05
  • High quality

    We don't use strategies based
    on martingale, grid or averaging.

    06
-- person
Mega Investment Program
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Renaissance Investment Program


Investment program "MEGA"

MEGA is a system that uses the principles of mean reversion. Automated trading system. Mean eversion basically means that price would revert to its average. But for greater efficiency, the strategy does not trade for all 24 hours, but only during the Asian session, when the market is calm, with this approach, the results are much better.

MEGA has a system of dynamic stop loss control, which uses a hard stop loss combined with the dynamic one which significantly increases the stability of the algorithm. No martingale, grid or averaging. Each trade is protected by stop-loss order. 1:30 leverage. 0.5-1% risk per trade.

Monthly Performance
JanFebMarAprMayJunJulAugSepOctNovDecYear
20213.223.22
20201.262.680.091.237.8711.5815.5210.949.25-0.743.723.8767.27
20192.854.762.422.424.935.653.020.805.063.883.451.8141.05
20181.80 6.9510.23 0.382.4616.40-0.243.131.374.563.051.0451.13
20171.190.240.321.75
clock
Sience inception 251.08%
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Drawdown 5.80%
  • • The strategy is spread sensitive, so it is important
    to use a broker with low slippage
  • • We work with a client’s broker and set the strategy on
    his/her personal account

Investment program "RENAISSANCE"

Automated trading system based on support & resistance breakout. The period of trading is medium-term and short-term. 1% risk per trade. The average trade duration is about 6h 2m. No martingale, grid or averaging. Each trade is protected by stop-loss order. 1:30 leverage

Monthly Performance
JanFebMarAprMayJunJulAugSepOctNovDecYear
20213.013.01
20201.255.04-1.121.69-1.681.484.383.243.624.91-2.12-0.9319.76
20190.722.401.630.52.14-0.63-1.586.77-1.750.830.68-1.3710.34
2018-2.032.707.72-0.422.732.50-1.43-0.02-0.271.593.14-1.4514.94
20170.81-1.463.15-0.67-0.76-0.117.078.03
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Sience Inception 76.06%
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Drawdown 6.20%
  • • The strategy uses many currency pairs on Myfxbook. But we achieved the best results using only USD / JPY, these results are shown in the table above (6.2% drawdown over the last 3 years )
  • • We work with a client’s broker and set the strategy
    on his/her personal account

Our recommended feeds & brokers

fxcm
markets
pepperstone
equiti
global-prime
is-prime
roboforex
swissquote
fxdd
but we can work with your preferred broker

How it works?

How to start making money with us?

  • 01 person
    We work with a client’s broker and set the strategy on his/her personal account.
  • 02 person
    Open an account with your preferred broker. It doesn’t matter which broker you decide to use, as long as they offer MT4 or MT5 as one of their trading platforms.
  • 03 person
    Absolutely zero commitment. If you’re not happy with our results, simply change the password to your account.
  • 04 person
    We only have the rights to execute trades. We will never have direct access to your funds. By giving us your MT login and password, we can only execute trades.
  • 05 person
    Our firm receives a commission for successful trading on your account. At the end of each calendar month, we fix the profit at a certain level and form an invoice. Based on this invoice, you transfer to us a part of the profit that was earned on your account with our help – this is called a performance fee and its value is discussed individually.
  • 06 person
    If for any reason a loss has been recorded at the end of the month, we will not charge the performance fee until the loss is completely covered by us. Therefore, our firm, as well as you, is interested in stable, profitable trading and minimizing possible drawdown.

Meet our team

  • Roman

    Roman

    Managing director, Founder

  • Max

    Max

    Head of sales
    and business development

  • Andrew

    Andrew

    Investment manager

  • Alex

    Alex

    Investment manager

Blog

The experience we want to share

The Mega strategy

The market has a very large selection of completely different trading strategies that were built on different principles and it is not so easy for an investor to figure out which ones to choose and which ones to bypass. You can find a lot of tips on the Internet. How to choose strategies, what you […]

read article

The Renaissance strategy

Automated trading system based on support & resistance breakout. The period of trading is medium-term and short-term. 1% risk per trade. The average trade duration is about 6h 2m. No martingale, grid or averaging. Each trade is protected by stop-loss order. 1:30 leverage On MyFXbook, this strategy uses various currency pairs. But on client accounts, we […]

read article
money

Why most investors lose money in FX? The bitter truth

Even with a comprehensive search of this issue, you will find that there are very few of them and most trades do not live to 3 years. Even if the strategy was profitable to begin with, it begins to lose money after a certain period.

read article

Get in touch

    Contact

    We will reply to you as quickly as possible.
    In any case, the answer will not take more than 24 hours.
    Our working days are Monday to Friday