
STRATEGY
MANAGED ACCOUNT SETUP

SYSTEMATIC TRADING EDGE

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Our unique algorithmic and technical systems developed through years of winning derivatives trading experience that go beyond mathematical probabilities by incorporating prevailing market sentiments and human reaction.
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Systems adjust for different volatility conditions, both implied and realized, with volatility models fine tuned during our tenure in the premiere European Volatility trading firm.
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Complete Intraday Trading optionality, which can put the investor in cash at the end of every trading day. Absolute liquidity within a week even with long term structured portfolios.
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Discretionary control over political or extraordinary black swan events that might create irrational activity in the markets. The emergence of a signal is always confirmed with discretionary macro analysis pre-trade.
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Preset risk management, stop loss predetermined before the trade and strict maximum loss limits per day and per month automatically in place.
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Zero-management-fee model, we only charge on profits, as a vote of confidence in our strategies.
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Possibility to extract even more aggressive alpha by combining the intraday trading with long term options, where we have been primary market-makers for the last 5 years.
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Strict technical discipline’s marriage with human competitive instinct brings out the most explosive alpha in any market climate.