ENTERPRISE TRADING APPROACH
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Applied Trading Experience
Strategies are issued only on tested asset classes, applying fundamental trading rules rather than mathematical constructions or factor models
Automatic Execution Management
There is no manual discretionary risk taking. The program’s strategies signal consistently and systematically to manage trade psychology and emotion
Systematic Approach
Strategies consider the full sequence of a trade, from inception to exit, and set out to maximize the utility of return without manual discretionary and psychological bias. This approach controls trade size and limits downside risk before signals are entered. Alpha is generated through consistent statistical pattern recognition that is difficult to achieve through manual trading
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Consistency
Strategies have no emotional input with every trade opportunity being approached in the same way. Returns are aggregated from the sum of many trading opportunities - never from gaming a single large opportunity based on a fixed market view, or the holding of a negative position in expectation of a market reversal
Discipline
Strategies are implemented using automated and strictly implemented risk management rules
Focus
Strategies scan many market instruments across many timeframes, and continuously seek trade opportunities