Investment Philosophy
Numericon Alpha is a strategy that uses statistics to determine the best trade set-up resulting in the highest probability of success. The strategy invests in: US equities, volatility products and derivatives. Typical financial instruments used are ETPs and options. The strategy does not engage in any undefined risk trade. The strategy is agile because it is believed in the power of continuous improvement. Numericon Alpha is made by several uncorrelated sub-strategies. The allocation to each of the sub-strategy might change from time to time depending on our view of the US equity market.
Numericon Alpha Sub-Strategies Breakdown and Current Allocation
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Current Performance
Statistics from Inception
