Professional
MarketCipher SmartData® Investment Strategy
MarketCipher’s SmartData® Investment strategy aims to deliver positive risk-adjusted returns regardless of the investing regime, by integrating proprietary human insights (MarketCipher SmartData®) with advanced quantitative techniques including artificial intelligence. The strategy is instituted by trading futures and options on futures.
MarketCipher SmartData®
Our MarketCipher SmartData® are human insights derived from years of research that are then ingested by artificial intelligence for weighting and optimization purposes.
Characteristics of our MarketCipher SmartData®:
- Relevant – based on causality not correlation
- Sustainable
- Specific to each asset and time horizon
- Comprehensive
- Identifies both trends and regime shifts
- Explainable
Investment Process
Whereas industry trends are toward employing “Big Data”, MarketCipher has developed unique intellectual property that feeds our MarketCipher SmartData® into artificial intelligence with the goal of optimal decision making.
Risk-Reward Investment Philosophy
MarketCipher has a disciplined and comprehensive risk management system called “MarketCipher Cover 5”.
This unique multi-layer risk management system is applied across each individual asset class.
MarketCipher
Cover 5
- Risk-reward quantification based on MarketCipher SmartData®
- Options for downside protection at times.
- Low margin-to-equity
- Discretion for risk reduction
- Stop losses as our last line of defense. (1)