As we only create trading systems for banks, financial institutions, fund managers, ultra high net worth investors and brokers, we do not dictate the risk management and investment criteria. We collaborate with our client’s and we embed the risk criteria into their own version of one of ours Trading Systems.
Our clients instruct us on the following matters:
Once the client has dictated its investment selection and their risk criteria we combine this information to with our Algorithmic Formulas and we back test this Trading Strategy using very sophisticated portfolio analytic software.
This software will produce a report which will include precious information related to the System performance during the Test Period such as:
