Trading Strategies Factsheet
Performance through discipline.
Audited results have consistently yielded lower drawdowns than the major international and regional indices — a balance between risk and reward.
1.81
Sharpe ratio
-13.6%
Max drawdown
50
Automated strategies
15+
Markets covered
Methodology
Patterns. Quantitative analysis. Risk discipline.
Our focus is on patterns and trends in financial markets, quantitative analysis, investor behavior and risk management. The fully automated and continuously improved strategies are based on algorithms generating buy, sell and money-management signals. The result is an automated engine that detects opportunities and generates transactions in a disciplined way — based on an equal ratio of long and short positions, diversified across asset classes.
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Detailed performance, audited results and risk metrics — available on request.