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

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.      

Why Optimized Trading?

  • Thoroughly researched and validated strategic concepts
  • Sophisticated methods, systematic structures and market insight
  • Opportunistic concepts with layered risk mitigation and diversification
  • Easy to implement and fully transparent
  • Maintained investment liquidity
  • Emotionless trade execution

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Contact Us

Reach out with questions on trading or our investment strategies. We have our eyes on the markets, and are happy to discuss what implementing a trading system looks like in the current environment.
​We look forward to hearing from you. 

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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.