Focusing on the Fundamentals With Logic & Simplicity
The fundamentals are paramount to successful longer term positioning, and though our process may sound complex is is in fact based on logic and simplicity. We combine all of the elements below to form our portfolio approach that informs our short term and, in particular, long term trading.
The end result is a step-by-step system with one goal in mind: determine high probability trading set-ups where executions and liquidations can be secured for maximum value and limited risk.
- Key Macroeconomic Themes
- Sophisticated Risk Management Systems
- Filter Modeling
- Volatility Metrics
- Other Forms of Quantitative Analysis