Helping you overcome obstacles with correct risk management.

We manage risk in order to capitalise on opportunities and improve our performance. Disciplined risk estimation and management are deeply integrated components of the investment process across each one of our algorithmic strategies. We believe a well-constructed portfolio upfront will outperform in good markets and protect our users capital in difficult markets. This approach begins with a dedicated governance algorithm that oversees risk management and knows when to stop. An emphasis on liquid markets, proprietary risk models and a diversified funding structure seeks to further strengthen our approach.

Stocks

Control

We enable you to stay in control of your own risk on any of our algorithms by setting the risk multiplier to your risk appetite. Each algorithm has a different minimum balance requirement. Please stick to these. 

Testing

All of our algorithms are tested rigorously through back and forward testing under difficult market conditions before we make them available.  

Execution

Market execution is critical to the success of a trading algorithm. We allow for you to connect any MT4 account to our system. Please ensure your broker has good conditions for trading algorithms.

 

Reinforcment

We're constantly stress-testing our systems to ensure our algorithms stay ahead of the market. If we need to update an algorithm you are following, you will be informed prior.

Performance in every environment.

Stocks