With a disciplined, transparent investment process and a quantitative systematic approach, the Fund is able to generate consistent absolute risk-adjusted returns while maintaining minimal market exposure through delta/beta, and most importantly, low overall portfolio volatility.
The Fund incorporates our proprietary NeuTrade trading system, which exploits market inefficiencies via multi-strategies methods and two-directional trades. Our systematic time decay strategy also enables the Fund to achieve significant volatility capture while minimizing downside risks.
The Fund also seeks to identify trends in the market and tactically allocate the Fund’s assets to index options, index futures, currency futures, cash or other exchange traded instruments with transparent market prices
- Low volatility of returns and monthly drawdowns
- Performs well in both trending and non-directional markets
- High liquidity as the strategy can be easily scaled to larger sizes as they are deployed in the most liquid markets in the world