We control the things we can control, and harness technology to mitigate
any of the cognitive mistakes that are common to discretionary traders.
|We patiently OBSERVE price action of all the instruments in our portfolio and the relationships between them. Prices are the primary return driver and form the basis for all trading decisions including identifying potential new trends and trend failures. Our models define the prevailing market environment and automatically ORIENTATE the portfolio as market regimes change and in recognition that trend strategies such as ours tend to make most of their money during relatively short periods of time. Volatility, risk vs. reward on open positions, chart structure and other characteristics of the underlying instruments will ultimately DECIDE through a competition for capital how our risk is to be allocated across the instruments traded. Our automated trading algorithms then ACT upon each signal as needed, removing emotions such as fear and greed.|
Disclaimer: These charts help to describe our models' performance, but actual results may have varied.
THIS PROCESS REPEATS EVERY 10 SECONDS OF EVERY TRADING DAY.