Quantitative models are based on collecting and interpreting data. Quantitative trading and investing is trading with firmly defined strategies, based on quantitative analysis which rely on mathematical computations and pure number crunching to identify high probability opportunities. In short, it can quantify and translate any investment strategy into binary signals, thus, removing any discretionary input from our many human biases. Price, momentum, volume, volatility, rate of change and order flow are common data inputs that we use in quantitative analysis and mathematical models. 

We calculate and define any strategy’s expectancy, win/loss ratios and  profit factor, as well as the performance and frequency according to individual risk levels. We develop individual strategies that suit the individual investor's goals and trading frequencies and holding periods. The strategies are backtested and refined to produce stable and consistent results, without any "curve fitting" or short term improvements. We help define both simple strategies, with very few input data points, but also very complex mathematical algorithms with multiple data inputs over many markets.

We offer a unique client services approach to help you take control of your financial future and maximize your returns. Together, we will explore which financial strategies that best fit your personal financial goals, world macro views and investment expectations according to how actively you want to be involved in your investment and portfolio management.