We Trade What Others Don't
We Trade What Others Don't
Our end-to-end technology platform ensures the rapid and efficient deployment of multi-strategy solutions that consistently deliver sustainable results.
Pioneering Asia's & Middle East's
largest Multi-Strategy Firm
Empowering You With Consistent Returns
We offer multi-strategy investment strategies, spanning industry sectors, asset classes, and geographies, providing consistent returns by eliminating human biases from trading decisions.
Diversified, Uncorrelated Strategies
Our strategy discovery process involves an in-house research team, comprehensively covering a wide range of asset classes, markets, investment themes, and trading styles. Individual strategy holding time ranges from ultra-short-term to multi-days and has complimentary return profiles.
Delivering Future Performance
Trading system development is a minefield of statistical biases. Our processes were designed to avoid these, including but not limited to data mining bias, survivor bias, overfitting bias. We pay close attention to the re-confirmation of simulation results by visual analysis to keep trading and portfolio optimization rules simple and robust.
Comprehensive Research Infrastructure
We focus on a democratic strategy development process and bringing together institutional framework and discipline. Our team has access to state-of-the-art frameworks to ensure robust and stable systems and rapid development and deployment. These include our market data access framework, strategy back-testing framework, portfolio construction and optimization framework, and stress and shock testing framework, among others.
In-House Strategy Research
Follows a rigorous iron-clad development process and testing life cycle. All strategy ideas are validated with a bar replay engine to simulate near-live market conditions. We also account for positions tested against volatility, price shocks, slippages, and commissions. Only after successfully testing is a strategy allowed into the live paper trading mode and subsequently deployed for trading using real capital gradually.
Robust Strategy Evaluation
Every strategy developed by our team which is allocated trading capital, goes through the same rigorous four-step evaluation process. Our evaluation includes verification of Key Performance Indicators of the strategy, overall correlation to other strategies in our portfolio, and live performance in an automated paper trading setup. This is followed by an analysis of trading concentration, the impact of market regimes, and the impact of a wide range of shocks, including correlation shock, volatility shock, and margin shock, among others.
Portfolio Optimization
An AI-powered dynamic portfolio optimization layer creates strategy baskets consisting of a particular set of strategies with specific weights. This enables us to develop strategy baskets mapped to individual risk-reward profiles.
Risk Management
We focus on a democratic strategy development process and bringing together institutional framework and discipline. Our team has access to state-of-the-art frameworks to ensure robust and stable systems and rapid development and deployment. These include our market data access framework, strategy back-testing framework, portfolio construction and optimization framework, and stress and shock testing framework, among others.
Rigorous Stress Testing
Our strategies and portfolio baskets are tested for resilience to extreme market scenarios during the design phase and on an ongoing basis. We continuously re-calibrate our strategies to ensure that the impact of geopolitical stress events, sudden market gap-up/gap-downs, inversion of correlation characteristics, the release of announcements from central banks, and other factors are within permissible limits.
The Platform Of The Future, Today
Delivering consistent returns via multi-strategy investments, free from human biases.
trusted by institutions
Backed By Their Confidence
Let’s build a future together