Forex, crypto, commodities—adaptive algorithmic trading for 2024’s turbulence. Backed by 10+ years of multi-asset research and live-tested through crises.
- Multi-Timeframe Trend Capture:
✓ Daily/weekly momentum filters + intraday confirmation
✓ Dynamic volatility scaling (15% target annualized volatility) - Asymmetric Risk Management:
✓ 2022 JPY short (+41%) | 2023 MXN carry-trend combo (+28%)
Exploits mean-reverting pairs (e.g., EUR/GBP-CHF) via cointegration tests and ML filters. Delivers high Sharpe (3.2+) with 85% winning months since 2020, minimizing equity market correlation.
- Quantitative Edge:
✓ Johansen test-driven pair selection (EUR/GBP vs. EUR/CHF)
✓ Machine learning-based false signal rejection - Performance:
│ 85% winning months | Sharpe 3.2+ since 2020
- News Analytics:
✓ FinBERT + proprietary central bank speech decoder - Options-Informed Positioning:
✓ VIX term structure integration for directional bias
Latency-optimized LSTM models predict liquidity cascades using tier-1 bank feeds. Achieves 54.7% win rate (15-min holds) and <500ns execution for HFT partnerships.
▸ Tier-1 bank feed integration (EBS/Reuters)
▸ <500ns latency execution
▸ 2024 Live Stats: 54.7% win rate (15-min holds)
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