Experience of over 12 years and a focus on risk management are key success factors while trading markets.
Risk mitigation / diversification is achieved by applying portfolios consisting of various independent strategies, assets and markets.
Targeting geographical distribution of markets as well as trading indices, stocks and forex assets.
Applying quantitative trading results which are achieved by following defined rules eliminating the human factor and emotions.
Development Lifecycle:
- Data Analysis: A good data source and analysis are the base to develop as well as to confirm trading strategies
- Due Diligence: Analysis results requires proper evaluation if patterns are valid and how they can be applied / defined into viable trading strategies
- Strategy Development: Coding of trading strategies
- Testing: Individual strategy and portfolio robustness, back and forward testing
- Portfolio Building: Integration of strategies into live trading portfolios