Our investment philosophy
Automation & Diversification
Diversification: Modern Portfolio Theory (MPT) states that with increasing number of assets in the portfolio, the corresponding number of correlations becomes significantly larger than the number of assets and therefore the risk of the portfolio will mostly depend on covariances between assets rather than on risk of individual assets. Therefore, to reduce the overall risk of the portfolio, investment should choose assets that have little to no correlation. Hence, the essential aspect pertaining to the risk of an asset is the contribution of each asset to the risk of the aggregate portfolio.
It allows us to provide investors with a direct exposure to market more than 5.2 times superior than traditional stock market algorithmic trading.
Traditional Equity Markets
253 days x 6.5 daily trading hours
= 1665* yearly trading hours
on equity markets.
*This is from 365.25 (days on average per year) * 5/7(proportion work days per week) = 260.89 – 6(weekday holidays) – 3*5/7(fixed date holidays) = 252.75 ~ 253.Since 1985, the regular trading hours for major exchanges in the United States, such as the New York Stock Exchange and the Nasdaq Stock Market, have been from 9:30 a.m. to 4:00 p.m. Eastern Time (ET).