We use quantitative techniques to identify the emergence of trends in financial markets.
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Profitable Strategies
Our Investment Strategies
Broad market conditions are playing important role when we apply different tactical trading strategies. Statistically markets are trending only 30% of a time and 70% of a time are trending in a range or consolidating. According to the market conditions particular strategies are implemented.
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We use quantitative techniques to identify the emergence of trends in financial markets. Trend-following strategies range from as short-term as a 1-2 week holding period to long-term holding periods of
2-3 months or more. Our option universe screening focuses on pattern recognition which most probably leads through the short-period of time into breakout or trend reversal. For each of them we apply specific tactical trading strategy.
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BREAKOUT STRATEGY
Break-outs or break-downs if not failed could be a beginning of a longer trend. In order to follow a trend we work with sophisticated computer algorithm which finds beginnings of the movements based on high probability patterns. The trick is to learn when a trend starts and when it ends in order to avoid getting caught in a broad trend reversal.
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TREND REVERSAL STRATEGY
Every trend ends in the way of reversal trend or after period of side-way movement. Algorithm detects such event combined with a break-out of a new trend and diminishes probability of a failed break-out.
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TRENDING IN RANGE STRATEGY
Period of consolidation after longer trend could be opportunity for short-term trend following. Developing patterns on the short term time frames at the stock price levels of importance are opportunities are giving us short-term trading opportunities lasting usually only 1-3 days.