Minimizing Risk while increasing returns.
Use a quantitative approach to establish trading positions based on signals generated by our platform. This allows for the selection of appropriate securities and leverage to obtain the desired exposure;
Provide exposure to the performance of the portfolios generated from systematic strategy by actively trading in a variety of asset classes. Portfolio opportunities are selected using rules-based, multifactor trading signals.
Seek to generate above average returns by targeting securities with high liquidity and diversified underlyings across indices, Index Futures, Index Options, Commodities and Foreign Exchange, and mitigate risk by hedging with either options or foreign exchange currency pairs. Risk is further mitigated by dynamic stop losses and trade time settings that are based on volatility and equilibrium prices assessed at the time of initial trades.