SERVICES

QUANTITATIVE RESEARCH

Edge Testing

Algorithm Validation Modeling
Data Mining
Risk Modeling
Valuation Modeling
Custom Analytics
Stock Screening
Signal Alerts
Hedging Systems

Portfolio Modeling & Assessments

Cryptocurrency Strategies

DATA SCIENCE

Predictive Modeling

Unstructured Data Research

Text Mining Analytics

Natural Language Processing

Web Scraping

Human Capital Due Diligence

ML & AI Modeling

Workflow Enhancements

Custom KPI Dashboards

Data Strategy Advisory

Network Analytics

SOFTWARE DEVELOPMENT

Custom Analytics Applications

Custom Trading Strategies

Portfolio Model Licensing

Algorithm R&D

Signal Mining

Database Engineering

API & Data Pipelines

Cloud & Mobile Apps

Custom Coding Services

Broker Connectivity

Execution Automation 

Bbrok

AVAILABLE STRATEGIES

Heding 1

Verfication of Assets Under Management Required

Client 5

SAORSIE

Futures Portfolio Algorithm

Trades ES, NQ, YM, TF Futures

Long Short

Intra-Day

Dynamic Stops & Targets

Fully Automated

25918_edited.png

Obelisk

Fixed Income ETFs

Treasuries, Corporates, Convertables

Municiples, Emerging, Tips, High Yield

Long Only

Fully Automated

Client 6

Equus

US Equity Algorithm Portfolio

Trades US Equities
Long Only
End-of-Day / Daily 
Dynamic Stops and Targets
Fully Automated
*Optional Hedging Overlay

Client 4

VOLVE

ETF Algorithm Portfolio

ETF Rotation Strategy

Monthly Rebalance

Long Only

Fully Automated

Equities, Fixed Income, REITS

1183800-200_edited.png

Gaviota

Leveraged Risk Parity

ETF Rotation Strategy

Monthly Rebalance

130 / 30 Risk parity

Leveraged Strategy

Multiple Asset Classes