The Strategy
How does it work?
Our systematic strategies run on quantitative computational techniques to capture undiscovered market opportunities. Having an automated system offers a high level of discipline, patience, and strong risk management. The greatest advantage is that you don't have to be in front of the screen, you can leverage your time in any way you wish.
The automated system is designed to be selective and patient, waiting for optimal market opportunities. When the best-case scenario, with the highest probability, is being unfolded, the system takes action.
Let's play
If you flipped a coin and you choose heads. Every time you win, you make $100. Each loss is $50. Would you play? The real question is, for how long would you play?
Trading instruments on the financial market can be similar. You know you aren't right 100% of the time. For this reason, we incorporate various risk strategies that offer us a high probability of gains. The focus is not only on the win ratio, the focus is on selecting the right type of move and capitalising as many as possible.
We believe a strong culture of rigorous analysis and a process driven investment approach is required. With this, we identify inefficiencies in the market.
Exploring The Probability Game
Quantitative research
The strategy is based on extended quantitative research. Our ambition is to harness data to reveal market opportunities in a quantifiable way. We measure the movements on multiple time frames, analysing volatility at different times of the day, and measuring the price swings. Then we perform advanced computing and simulation capabilities. We test simultaneously 73 different setups with different profit levels and risk management. Our goal is to identify powerful insights and generate a competitive edge.
Risk analysis - example
There are many types of risks we consider. Please check our Risk Policy and Disclaimer. It's important to be aware of the risks involved.
We limit the Market Risk by trading only certain times of the day, no positions opened overnight or on the weekend to avoid swap fees and weekend geopolitical risk.
We have strong Trading Risk Management, incorporating multiple closing strategies, stop losses, and trailing stops to maximise profits. The example offered is a three-month (Jan-Mar 2024) account. ROI was 9.4%. The initial investment was £2,000.
The absolute drawdown was (-1.3%), which means this is the maximum amount that was below the initial investment. The maximum drawdown was 5.4%. This is the maximal decline from the tops.
Our strategy is focused on times and conditions when higher profits are most probable. As you can see in the example above even if the win ratio was at 44.7% the system is still profitable. The average winning trade is 53.45% higher than the average losing trade. The key is identifying when you are wrong quickly for a small loss and allowing your winners time to capture large moves.
Reflecting our values, we offer this example to give you a perspective of the strategy and risks involved. In this example is a lower risk account. Profit 9.4% with -1.3% drawdown. Using maximum leverage (maximum risk) for the example above, the result would be 25.85% ROI for three months, -3.2% absolute drawdown, and a maximum drawdown at -12.5%. Some investors are comfortable with this risk.
Disclaimer: Past results don't indicate a similar result in the future.
Please read our Risk Policy below and full disclaimer.
We are very proud of our results and happy to hear the satisfaction of our first investors. We manage multiple different accounts, with tailored risk profiles.
These are real accounts from Nov 2023 to Oct 2024 and Q1 is from an investor perspective, starting in November.
Results
We hope you find the above information useful and transparent enough to give you a first impression. We would love to hear from you about your investment plans. Tell us more about you, take the first step and contact us for more information. Click the button below.
Maximizing the Capital Allocation and Risk Mitigation
We offer a variety of packages. One option is to stop trading that month when the monthly profit reaches 5%. This could suit a conservative style. An investor that prefers to spread their risk, could opt for a Harmonic strategy, three systems with different money management. This allows us to share our investment opportunities with experienced or first-time investors with a different risk appetite.