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What Matters
Our Strategy
We utilize an algorithmic strategy and system to create a small edge in the market. Our approach is very mechanical, structured and process orientated. The strategy is a short term buy and hold approach that is data driven and relies entirely on technicals.
Opportunities are identified and analyzed the same way every time. All of the details of the strategy are clearly defined and based on objective criteria.
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systematic investment strategy
Creating Value
Investment Decisions
Our investment decisions are consistent and intentional. We carefully evaluate and select specific market variables and concepts to incorporate and use as the primary drivers for our investment decision-making process. The criteria we use to make these investment decisions are developed and refined based on extensive data collection and thorough analysis.
Superior Analytics
Data
The data we've accumulated guides our entire investment system. We analyze the data to gain valuable insights that provide critical feedback on certain trends and performance metrics which helps us continuously improve our investment system and gives us a better understanding of its long-term profit potential. The acquired data helps us make better decisions and small adjustments based on concrete evidence instead of speculation.
Programming
Automation
Programming is critical to how we gather data and execute our investment strategy consistently. Our custom software handles a majority of the workload. It analyzes current market conditions and confirms the necessary market criteria is being met.
Making An Impact
Key Success Factors
We understand what key success factors have the biggest impact on overall returns. Our ability to take into account all risk factors and limit our downside is a huge component of our competitive advantage and longevity of the company. ​​