STRATEGY

MANAGED ACCOUNT SETUP

SYSTEMATIC TRADING EDGE

• 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.

• 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.

• 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.

• 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.

• Preset risk management, stop loss predetermined before the trade and strict maximum loss limits per day and per month automatically in place.

• Zero-management-fee model, we only charge on profits, as a vote of confidence in our strategies.

• 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.

• Strict technical discipline’s marriage with human competitive instinct brings out the most explosive alpha in any market climate.