Strategies
Years of experience behind each strategy
Years of experience behind each strategy
Our strategies returns have historically had no relationship to traditional equity and fixed income investments.
The ability to hold short as well as long positions in the markets help deliver positive returns in a variety of environments.
Alternative sources of less correlated returns bring diversification benefits to existing strategies.
The whole mix of strategies is ideated and developed by BlackNumers team, following a solid logic.
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The strategies are self monitored continuously. Our experts indicate the levels of entry into the financial market, control the execution of orders in real time, establish the input size for a single signal as indicated by the programming of the strategy and faithfully record all the operations carried out.
Our strategies always guarantee the consistency of the execution of the investment plan. They operate long short on all the financial instruments used. They allow better diversification due to the nature of the signals and are effective in any market phase. Therefore, stable and lasting profits over time are obtained compared to those obtained with discretionary decisions.
The risk is always controlled using with automatic systems. Each order generated by the software and executed in the market will immediately correspond to an order generated by stop loss, AC stop or trailing stop. The price levels for stop losses, trailing stops and the AC stop are always defined in the context of system programming and applied money management policy.
All the strategies created have been tested backwards 12 years for each individual financial instrument without adapting the programming parameters to individual periods. They are tested without the use of intense optimization processes; tested on dual software to discard data inconsistencies; subjected to stress tests on the real market to parameterize all the elements with respect to the remote test.
The strategies allow, with different methods, to diversify the risk in the management by operating on various instruments, various financial markets and using variegated entry time frames related to the various market phases.
Restrictive protocols guarantees a certain and strict operational discipline in any market phase, even at high volatility. This allows the elimination of the emotional component throughout the negotiation process, bringing various benefits and above all constant and profitable results.