AlgoTesting Platform

AlgoTesting Platform

A robust testing platform for the long / short global macro investment

Team Management / Out of Sample Test / Research / Trading system / Hedge Fund / 3D Optimisation

Risk Management System

Risk Management System

Web based real-time Risk Management and Performance Attribution System with ranking and risk alert system

Team Management / Investment banks / Reports / Research / Risk Management / Trading system / Hedge Fund

Stop-Loss Research

Stop-Loss Research

Research in stop-losses. Out-of-sample deep understanding of different stop-loss strategies applied both on the portfolio and component level.

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Trading Strategies Tester

Trading Strategies Tester

System for a mid-term US equity Long/Short trading strategies testing with ranking and robustness tests and web tool for multi-portfolio tracking

Team Management / Investment banks / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund / 3D Optimisation

Falling Knifes Research

Falling Knifes Research

Complete range of service (analysis, software, reporting, investment support) of testing the falling knifes investment

Investment banks / Team Management / Matlab / Out of Sample Test / Reports / Research / Trading system / 3D Optimisation