Losses are part of the game.
If you can’t accept that, you shouldn’t be in it.”

Jesse Livermore

Investments

Short Term Investments

Short Term Investments

Systematic rules with discretionary judgement.The  systems combine repeatable pattern rules with human oversight. System Rules manage entry, exit and position sizing

A robust framework where the collective insight of multiple approaches provides greater confidence, consistency, and potential for profitable trading.

Core signal systems for identifying trend and reversal points. Each system’s logic is data-driven.
Momentum systems: Illustrate sustained relative strength across sectors and single name exposures

Mean Reversion:
Captures early reversal opportunities

Confluence:
The alignment of multiple independent indicators, signals, or factors pointing toward the same market outcome converge to give a unified signal the strength and reliability of that signal increase significantly.

Expected Equity returns

15%-20%

depending on risk tolerance

Typical asset allocations

Trader
90% equities
10% cash

Focus on Trading Short term models with the aim of outperforming the main Equity indices and reduce Pnl Drawdowns