Our team performs an enormous amount of institutional-level
And we combine the best possible qualitative analysis (human insight),
with the best possible quantitative analysis (algorithmic analytics).
And as you will see, we use a strict, methodical process
that seamlessly joins
these two forces. In order to create the best possible forecasts for our clients.
This method provides us with a solid, proven, statistical
edge going into every trade.
With no bias, no emotions and no knee-jerk reactions. And in our view, it is this calm,
calculated approach that is best-suited for making the best possible trading decisions.
Most importantly, this is the same process that we’ve been
using since before
the financial crisis of 2008-2009. Therefore, this process has been tested
through periods of extreme volatility and has proven itself over the
years through numerous, highly-turbulent swings in the market.
In-depth qualitative analysis
conducted by our traders and analysts.
Our team conducts exhaustive research on a myriad of
Both on the retail and institutional level. And with this research, we are
able to uncover the most promising opportunities for our clients.
Our research includes the following:
- In-depth technical and fundamental analysis
- OTC options data, including barrier levels
- COT positioning and order-flow data
- International and Sovereign fund flows
- Dark-pool volume analysis
- Futures data(positioning and order flow)
- CDS data(credit default swaps)
- Institutional sentiment and order flow
- Volatility surface analysis
- Correlation-timing factors
- TPO market profiles
- Proprietary volume analysis
- Institutional and Retail positioning
- Institutional liquidity analysis and order flow
- And other proprietary research/analysis
Thorough quantitative analysis:
performed by our proprietary Market-Cycle RS™ algorithm.
At the core of our strategy is a highly-complex,
state-of-the-art algorithm that continuously tracks
over 600 different data-points (and market analytics) from all over the world. These data-points
include just about every aspect of the market that you can think of.
Including the following:
Over 250 different instruments across several sectors
and asset classes.
Including currencies, equities, commodities, bonds, alternative investments etc.
Over 180 different economic data points around the
Such as GDP projections, PPP outlook, inflation forecasts etc.
Over 170 different market-based analytics. Including
correlation-timing, institutional positioning,
liquidity analysis, institutional order flow etc. And most of our market analytics use proprietary
models that you can’t find anywhere else.
This algorithm analyzes all of these data-points in
real-time. And we essentially use this algorithm
as a powerful filter, to either confirm or deny any potential trades. As it provides us a rigorous,
contextual view of market conditions and capital flows, from all over the world.