Sophisticated trading and investing systems
Optimized Trading is a quantitative trading firm that brings adaptive algorithmic investing systems to investors. We provide proprietary strategies that use artificial intelligence and machine learning applications to understand market enviroments and optimize combinations of models to invest intelligently. We employ dynamic multi-model trading and investing systems for large cap stocks, ETFs, and futures (index, bond, and crude). Our multi-model systems are controlled by our IMM (Intelligent Model Management) Control Module. We constantly strive for and pursue multiple sources of alpha, smart beta, creative risk mitigation, and strength of versatility within every system.
Optimized Trading strategies are designed using mathematical algorithms and econometric models to bring intelligent investing to professional and individual investors. Our systems adapt to the current market environment and offer the investor optimal strategic allocation and portfolio diversification.
This collection of models offers uncorrelated opportunities that persist throughout all market conditions. The resulting strategies can be applied across asset classes and global markets. In highly liquid and ever changing markets, having an adaptive methodology is essential. Our objective is to deliver high absolute returns consistent with effective risk management
Optimized Trading strategies are designed using mathematical algorithms and econometric models to bring intelligent investing to professional and individual investors. Our systems adapt to the current market environment and offer the investor optimal strategic allocation and portfolio diversification.
This collection of models offers uncorrelated opportunities that persist throughout all market conditions. The resulting strategies can be applied across asset classes and global markets. In highly liquid and ever changing markets, having an adaptive methodology is essential. Our objective is to deliver high absolute returns consistent with effective risk management
Our clients
Optimized Trading systems play a significant role in bringing sophisticated strategies to asset managers and individual investors. Our clients are investors who are interested in strategic diversification and opportunities beyond traditional investment vehicles. Clients can participate in our proprietary trading and investing programs in a variety of methods, depending on the platform. Our adaptive systems and programs are an entirely new way to view systematic trading and investing for our clients.
WhY Use a trading System?Our trading algorithms apply an optimal set of rules which are determined by the current market condition. These systems are developed using rule combination sets and each set aims to meet a specific objective. Rule based trading automatically selects and executes trades in real time. Intelligent strategic designs often identify opportunities, which cannot be determined by discretionary strategies, and eliminates human emotion that often hampers the ability to generate consistent returns.
THE STRATEGIES DEVELOPED IN THESE PROGRAMS CAN BE MORE ROBUST AND COMPLEX THAN MOST INDIVIDUAL DiSCRETIONARY CONCEPTS
Optimized Trading utilizes the enhanced capability of computing technology for thorough and creative meta data research. This is where the majority of time and efforts are focused to build strategic and conceptual foundations, which are supported by the trifecta of fundamentals, technicals, and natural human & group behaviors.
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Risk Disclosure:
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
Disclaimer: The principals of Optimized Trading understand regardless of the rigorous testing involving the development of systematic trading systems they are not infallible. Markets are dynamic and it may be necessary under special market conditions to intervene on the behalf of clients to protect their interests.
Futures and forex trading contains substantial risk and is not for every investor. An investor could potentially lose all or more than the initial investment. Risk capital is money that can be lost without jeopardizing ones’ financial security or life style. Only risk capital should be used for trading and only those with sufficient risk capital should consider trading. Past performance is not necessarily indicative of future results.
Hypothetical Performance Disclosure:
Hypothetical performance results have many inherent limitations, some of which are described below. no representation is being made that any account will or is likely to achieve profits or losses similar to those shown; in fact, there are frequently sharp differences between hypothetical performance results and the actual results subsequently achieved by any particular trading program. One of the limitations of hypothetical performance results is that they are generally prepared with the benefit of hindsight. In addition, hypothetical trading does not involve financial risk, and no hypothetical trading record can completely account for the impact of financial risk of actual trading. for example, the ability to withstand losses or to adhere to a particular trading program in spite of trading losses are material points which can also adversely affect actual trading results. There are numerous other factors related to the markets in general or to the implementation of any specific trading program which cannot be fully accounted for in the preparation of hypothetical performance results and all which can adversely affect trading results.
Disclaimer: The principals of Optimized Trading understand regardless of the rigorous testing involving the development of systematic trading systems they are not infallible. Markets are dynamic and it may be necessary under special market conditions to intervene on the behalf of clients to protect their interests.