✓ Design of multiple, highly uncorrelated strategies.
✓ Choice of only liquid markets.
✓ Active leverage management.
✓ Strategic long-short positions using dynamic trading windows of 1,3,4 hours or 1 week.
Dynamic risk management by proprietary software:
✓ Automated real time correlation checks of positions
✓ Automated real time weighed strategy allocation
✓ Automated allocations management with strict stop-loss, trailing stop, take profit, limit per position, total loss limit.
Operational risk management:
✓ 24h monitored mirror server architecture.
✓ 24h manpowered trading surveillance.
✓ Kill switch.
✓ Weekly Investment Committee Reviews
✓ Daily Risk Management Committee Reviews
✓ Weekly optimization runs of technology and processes.