How safe is my investment in Mini-Future Portfolios?

The computerised trading strategies of Foren Invest OÜ are investing systematically in different markets, reducing the risk by applying risk management techniques. These techniques meet the risk of capital losses by enabling adequate entry and exit rules, which are typically adaptive (self-adjusting) and do mainly depend on market volatility. This approach has shown excellent results in real-life trading.

Consequence: periods of several months in which small losses do occur are in the worst case possible. However, a significant loss of invested capital is indeed not to be expected.

Can the risk be reduced quantitatively?