We build diversifying systematic investment solutions on the robust foundation of our science of trading.
Based on our belief in genuine values and mathematic principles, we bring an uncommon sensibility to the complex world of investments.
With over 25 years of scientific system development and evolutionary software development experience across diversified industries, we are able to create unique trading products that dynamically adapt to changing markets. Our portfolio of systems includes short-term trend and non-trend strategies as well as medium-term trend with an average trade duration of 9 days.
We focus on risk first and profit taking second
Our focus in research and trading is understanding risk – properly assessing volatility and its implications for directional trades.
Our research is based on the principle that mathematics can be applied to markets to recognize opportunities, guide market timing, and manage risk.
You can’t know where the market is going, but you can know your risk and our trading focus is on risk management.
Our focus in research and trading is all about understanding risk – properly assessing volatility and its implications for directional trades. Our expertise in software development allows us to leverage on technology to bring about this edge.
Markets evolve and so do our systems. Our robust research process leverages evolutionary computing and rigorous gauntlet of tests to convert market data and trading insights into systematic investment strategies that adapt to changing markets.
Evolutionary Research
Trend & Non-Trend
We are a pioneer in the AI trend-following space. We invented a system that adapts to price trends and manages risk accordingly. However, we have never been dogmatic about trend. Our evolutionary research has produced different styles of systems – trend and non-trend – all within the same robust repeatable process.