Short-term Trading


The Five Stages of Our Asset Selection Process

Our five-stage Asset Selection Process is made up of 55% fundamental analysis, 25% quantitative analysis and 20% technical analysis. To put that in a more general sense, we combine top-down analysis at the macro level with bottom-up analysis at the micro level, then bolster it all with a robust and sophisticated risk management process.

The result is a collection of incredibly successful — largely long/short — portfolios dominated by equity positions based on current market conditions.

  1. Top-down / bottom-up analysis
  2. Identifying opportunities
  3. Opportunity stimulation
  4. Opportunity analysis
  5. Risk management

Read the framework details below to learn more about our overall Asset Selection Process.

2015 AudaCity Capital, All rights reserved , All financial products traded on margin carry a high degree of risk . They are not suited to all investors, please ensure that you fully understand the risks involved, and seek independent advice if necessary. AudaCity Capital itself does not carry out any regulated activities ,the only exclusive activities we cary is prop trading and professional training and consequently is not required to be authorised by the Financial Conduct Authority. All of AudaCity Capital s preferred clearers do conduct regulated activities and are authorised to do so by the Financial Conduct Authority.