Applied Financial Solutions

Best financial solutions tailored for your needs

How we think


"Risk comes from not knowing what you're doing"
Warren Buffett 




Any research, model or trading idea should pass particular process stages.


Any trading systems should NEVER be based on "believes".


Market is stochastic and there is no "normality" whatsoever on the market.


When we test any logic we DO NOT assume something, rather we put this logic into a taught testing. It should work in the neighborhood of any extremum, should be replicable and should work out-of-sample.


We use model committees, model diversifications and active portfolio rebalancing.


Any trading results should be smooth, consistent and adoptive to the market moves.

Risk management

Risk management framework should be incorporated into any investment process.