Trading Synthetic Options

Trading Synthetic Options

Absolutely original trading system and out of sample backtesting platform to perform trading synthetic options

Investment banks / Matlab / Out of Sample Test / Reports / Research / Risk Management / Trading system / Hedge Fund

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

Risk Monitor

Risk Monitor

Real-time analysis with alerts, perf attribution and portfolio breakdown

Matlab / Research / Risk Management / Trading system / Hedge Fund

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

Hedge Fund Replication

Hedge Fund Replication

Reverse engineering system which allows to replicate the hedge fund performance using simpler investments

Matlab / Out of Sample Test / Research / Trading system / Hedge Fund

Commodity Trading

Commodity Trading

Research and platform for out of sample testing of the technical indicators applied for the commodity market

Matlab / Out of Sample Test / Reports / Research / Trading system / Hedge Fund