Our Mission:

Our mission is to neutralize the risk and fear with the trading and investment process, so that our clients may access the wealth generating power of the world's financial markets without exposure to the traditionally accepted draw-downs, corrections and negative experiences that are historically and commonly associated with the markets.

 

Our Firm's Investment Philosophy:

We Take No Financial Position Before Its Time.

Our firm's proprietary technology and approach for longer-term investors and money managers produce benchmark-beating returns, but with the safety, stability, and low volatility normally associated with fixed-income investments.

For active intra-day traders, our proprietary analysis and forecasting technology makes it possible to confidently profit from short-term liquidity imbalances in the financial markets within the trading day. This approach gives a market participant the opportunity to reap the benefits that come with the avoidance of any overnight risk.

The paradigm shift our proprietary analysis and forecasting tools create, allows us to routinely target high probability outcomes with extremely low risk without sacrificing or limiting upside potential, for above-market returns.

We do not trade to reach some predetermined monthly or annual ROI. Our traders and clients are instructed to use our model to signal an optimal moment in the market which has a high probability outcome for success. This signal to execute a position in the markets may happen two or three times a day or as infrequently as two or three times a quarter.

We have proven that less is more. Despite the ever-changing market conditions, our patient and disciplined proprietary approach have produced above average performance with dependable consistency, while limiting exposure to uncertainty and previously considered "unavoidable" downturns.