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Leaders in Algorithmic Trading

Market Research &
Strategy Development

Leaders in Algorithmic Trading

MARKET STRATEGIES
FOR ACTIVE TRADERS

Specializing in the research and development of quantitative trading strategies for active traders in the global financial markets.

Specializing in the research and development of quantitative trading strategies for active traders in the global financial markets.

Trading Systems Developer

Leaders in Algorithmic Trading

MARKET STRATEGIES
FOR ACTIVE TRADERS

Specializing in the research and development of quantitative trading strategies for active traders in the global financial markets.

TRADING SYSTEM PRINCIPLES

Strategy Research & Development

Observe. Code. Test. Trade. Is the process used to develop trading strategies for investment portfolios. Market patterns and market structure are observed in real time and historically with research and data tools. Observations are coded into a trading platform to backtest and then trade live if the criteria is met on a strategy and portfolio level for optimal risk adjusted returns.

Discretionary Systematic Trading

Strategy and trading system selection as well as capital allocation to trading systems become a discretionary part of systematic trading. Managing a portfolio that adds new trading systems while removing strategies that underperform, while monitoring changing market conditions, is part of the process used in Modular Portfolio Design in order to effectively manage risk. 

Modular Portfolio Design & Trading

Simultaneously trade a portfolio of diverse trading systems using multi-strategy automation mode. Modular portfolio design allows us to spread risk over a diverse groups of individual trading methodologies. Each strategy is a small percentage of the portfolio. Seamlessly adjusting the portfolio when updating individual trading systems is possible.

Quantitative Algorithmic Trading System
Design for Trading System Portfolios

Track Our Live Trades

Daily Live Trading Results and Market Analysis

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U.S. Government Required Disclaimer - Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don't trade with money you can't afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 - HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.