Leaders in Algorithmic Trading
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.
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.
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.