Risk Management

Diversification:

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.