Proprietary trading

How capital moves.
How risk is controlled.

A detailed view of our own-account foreign-exchange activity—from research and position construction to execution and review.

What we trade

Global currencies in liquid markets.

Our principal market focus is foreign exchange. Currency pairs express the relative value of one currency against another, allowing a position to be taken on changing economic conditions, interest-rate expectations and global capital flows.

Trading is undertaken solely for the relevant company's own account. Positions are not placed for clients, subscribers or external investors.

Research framework

Multiple inputs.
One decision.

No single indicator defines a trade. Opportunity is evaluated through the relationship between macroeconomic context, technical structure, timing and risk.

01

Macroeconomic analysis

Central-bank policy, inflation, employment, economic growth and cross-border capital flows.

02

Technical structure

Trend, momentum, support and resistance, liquidity, volatility and multi-timeframe price behaviour.

03

Long and short positioning

Positions may seek to benefit from either appreciation or depreciation in one currency relative to another.

04

Risk-defined execution

Capital at risk, invalidation and exposure are established before a trade is entered.

Position mechanics

Long, short and always risk-defined.

A long position is intended to benefit if the base currency strengthens relative to the quote currency. A short position is intended to benefit if it weakens. Both directions carry loss risk when the market moves against the position.

Where leverage is used, it increases market exposure relative to the capital committed and can magnify both gains and losses. For this reason, position sizing and loss limits are central to the process.

Trade lifecycle

01

Market context

Global growth, inflation, central-bank policy, interest-rate expectations and risk sentiment are assessed to establish the wider environment.

02

Opportunity selection

Liquid currency pairs are screened for clear structure, meaningful liquidity and an identifiable catalyst or imbalance.

03

Trade construction

The directional thesis, entry area, invalidation level, position size and potential exit framework are defined before execution.

04

Active management

Open exposure is monitored against price behaviour, volatility, event risk and total portfolio concentration.

05

Realisation and review

Profit or loss is realised when a position closes. Each outcome is reviewed for decision quality, execution and adherence to process.

Revenue model

Trading outcomes—not customer fees.

Revenue is generated through realised proprietary trading gains and other permitted own-funds investment outcomes. Open positions may show unrealised profit or loss until they are closed.

Neither Revane Capital Ltd nor Revane Capitals-FZCO offers brokerage, investment advice, portfolio management, signal subscriptions or access to a pooled investment product.

Corporate enquiries

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