Thousands of hours of simulation testing, statistical analysis, mathematical modeling, and other types of scientific research and data analysis. Analysis and evaluation are at the core of our decision-making. We use a quantitative strategy for all of our trading. Each strategy is also extensively developed and tested for several months.
Portfolio management
Direct investment (not tracker funds) into shares from the NYSE.
Artificial intelligence uses 30 factors to decide, adjust and balance the portfolio.
Dividend focus boosts returns, allowing us to outperform the index considerably.
Options trading
Options – daily and weekly trades on US and EU indexes and shares.
25 years of experience in options, derivatives, volatility, and trading.
Currency hedging
Investment managers apply currency strategies based on arbitrage, breakthrough techniques, and pair correlations.
“I have not failed. I’ve just found 10,000 ways that won’t work.”