What We Do
Our core trading philosophy is that strategies should capture enduring and explainable market participant behavior. We use scientific methods to research and quantify the existence of these market tendencies and develop trading models to exploit those tendencies. We strongly believe in diversifying risk in every way possible including strategy type (i.e. momentum and mean-reversion), geographic region, sector and individual markets within a sector. We also think that risk is best controlled by taking a large number of small trades versus making a few large bets on a small number of trades.