FAQ

WHAT IS OUR MODEL?

Numbers never lie –  this is our only philosophy. Our Data Analytics framework works with neural networks and other portfolio analysis operation like securities filtration, ranking, diversification, optimization along with our proprietary exogenous and endogenous overlays.

WHICH MARKETS DO WE COVER?

We essentially focus on markets where shorting or stock loan facilities are not available. Currently we focus on Abu Dhabi Exchange, Dubai Financial Markets, Tadawul Stock Exchange, Tehran Stock Exchange, Dhaka Stock Exchange and Indonesia Stock Exchange.

WHAT ARE THE BENEFITS OF CHRONOS RISK MODEL?

Since most individual market participants have a characteristic notion of greed & fear of holding a position, our model highlights where the risk of holding is skewed greater than the average risk that can be sustained within a portfolio. This Risk Model helps Active Trader or Investors to opt for removing a riskier stock, and replace it with cash or other less risky asset, allowing to keep Calmar Ratio and Sharpe Ratio value above 1. This Risk model takes time-series input in a non-linear harmonic fashion to achieve its calculated results.

WHO IS THIS SERVICE SUITABLE FOR?

This service is suitable for High Net Worth investors who regularly trade the Markets themselves or through their consultant’s advice. Ideally, this is for someone who has a minimum turnover greater than $10m annually and a minimum capital of $500K. So that our clients are not at conflict of advantage we have limited our client size to maximum 25 clients per exchange.

HOW DO WE CHARGE OUR CLIENTS?

If clients pefer to pay a fixed monthly cost as service fee we can make sure the cost is less than or equal to the management fee one would pay an asset management company to manage the same amount of capital. If clients rather choose to pay a variable cost, then their fee would be a max 10% of their net profit and loss generated on the back of following our model portfolios. This however is only possible if they trade through a broker we have relationship with.

WHAT IS A MODEL PORTFOLIO?

We have a running realtime portfolio starting August 2015 for the TADAWUL, DFM, ADX & DSE markets. All position are taken based on the closing price and allocation size does not exceed 2% of the value of volume traded on that day for that security.

HOW LONG IS THE TRIAL PERIOD?

There are no guarantees of profits in any models in the world. But our model can observe a net zero loss if followed with discipline and diligence. We allow our clients to observe our results at no cost for a period of 2 months.

THE TRADING PLATFORM OF CHOICE:

We recommend NinjaTrader: it is our preferred trading platform. Its easy to set up and configure charts and its SuperDOM execution system allows you to configure and save complex trading strategies. For instance, if you trade multiple contracts you can set up multiple profit targets and trailing stops. Finally, we believe that NinjaTrader has the best technical support team in the industry.

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