Trading Strategy
We specialize in short-term trading strategies, such as scalping, day trading, and swing trading. We also employ more long-term strategies such as momentum trading, position trading, and trend-following strategies. Our trading strategies are designed to analyze short-term inefficiencies and long-term trends in the markets.
We emphasize risk management and trading discipline, and provide education on how to develop a personalized trading plan.
Approach
Momentum
Momentum trading is a powerful trading strategy that can help financial coaches identify stocks that are gaining strong momentum and capitalize on them in the markets. Momentum trading involves buying stocks that are rapidly increasing in price and selling them when the trend starts to reverse. To efficiently find momentum stocks which are likely to gain new momentum, we routinely apply quantitative analysis of equity stocks to measure significant changes in trading volume changes and volatility that will make such securities good candidates for short-term trading returns.
Cyclical Rotations
Our Cyclical approach involves tracking and understanding emerging trends in the financial markets on a daily and weekly basis. We use an in-depth analysis of technical, market sentiment and fundamental analysis criteria across all sectors, global commodities, fixed income markets and international markets. This helps us to identify and capitalize on short and long-term cyclical trends, providing you with a set of strategies to deploy during the day trading sessions. With the Cyclical approach, you are able to stay ahead of the markets.
Algorithmic
We deploy a wide set of quantitative tools to detect shorter-interval changes in stock and derivative prices, which allow us to diversify portfolio positions with exposure to higher frequency changes throughout the trading sessions. We have developed a set of LTSM and rule-based algorithms to provide high-frequency analysis of the market.
Diversification
We deploy a spectrum of diversified trades on U.S., Canadian, Australian, and Asian equities on the NYSE, NASDAQ, ARCA, TSX, ASX, and HSI exchanges. Our team may analyze markets spanning different sectors in order to provide ample exposure to growth markets and balance risk.
