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About us

We have created a balanced, diversified, and long-term sustainable investment model focused on absolute return with a clearly defined level of risk.

What we do

We apply our automated trading strategies to a wide range of tradable assets in the financial markets, which we constantly monitor and evaluate. That´s what allows us to manage assets efficiently.

A professional team of analysts, developers, and market and risk management specialists take care of the constant monitoring of our trading algorithms and portfolios as well as risk management.

A great advantage of our strategies is resilience towards the development of the economic cycle, when, for example, in times of crisis, we can find interesting opportunities and achieve above-average returns, even though markets are declining.

Investment approach

We rely on systematic approach while managing assets, we use mathematical and statistical models in testing strategies, portfolio management as well as risk management.

We focus primarily on research and development of individual trading systems and their subsequent implementation in the form of portfolios. Our portfolios are designed to make a profit in every situation, regardless of the current market trend.

Our domain is algorithmic low frequency trading of various underlying assets on markets. Trades are executed through algorithms overseen by a team of specialists.

Adaptability

We live in a dynamic environment, and therefore it is necessary to constantly evolve and adapt to changing conditions.

Despite the ever-changing situation on the global financial market thanks to:

  • he constant development of trading algorithms,
  • quality diversification of our portfolios,
  • and strict risk management

we achieve stable and attractive results anyway.

Absolute return

Our investment approach allows us to profit from the growing but also declining prices on the financial market.

At present, it is difficult to find an investment that is fully independent of the development of the global financial market. Our portfolios consist of different types of strategies, which are combined to achieve quality diversification within the whole fund. Compared to traditional investment models, we can minimize drawdowns and increase returns.

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