Our aim is to provide our clients and partners an absolute return with clearly defined risk and no correlation to equity and bond products. That’s why we build and trade wide systematic portfolios or multi-portfolio programs to achieve good diversification and achieve high risk-adjusted profit.
We specialize in long-term profitable trading on derivatives exchanges. We work for individual investors, hedge funds, institutions and corporate clients. We help to our clients design and manage automatic trading portfolios and provide asset management consulting.
We will advise you on how to effectively integrate trading automation into your portfolio or recommend an optimal approach to risk management.
We do research, trading and portfolio management for hedge funds and institutions. Our expertise is in the development of futures low frequency directional algorithmic systems which we use for building multi-portfolio investment products.
We can prepare saleable investment products based on the “managed futures / managed account” principle. This type of product will be designed to fit your and your clients’ needs.
We combine the most successful automated trading strategies with low correlation into portfolios that have long-term suitable parameters, have a low correlation and comparable risk. Thanks to this, they consistently achieve a very interesting appreciation in the long term.
We monitor world financial market data and develop unique automated trading strategies to achieve stable returns in the long term and keep risk at the minimum possible level at the same time. We also personally trade using the strategies we offer.
DISCLAIMER: Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains.
If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor.
All trading strategies are used at your own risk.
Any content on thesteadytrader.com should not be relied upon as advice or construed as providing recommendations of any kind. It is your responsibility to confirm and decide which trades to make. Trade only with risk capital; that is, trade with money that, if lost, will not adversely impact your lifestyle and your ability to meet your financial obligations. Past results are no indication of future performance. In no event should the content of this correspondence be construed as an express or implied promise or guarantee.
thesteadytrader.com is not responsible for any losses incurred as a result of using any of our trading strategies. Loss-limiting strategies such as stop loss orders may not be effective because market conditions or technological issues may make it impossible to execute such orders. Likewise, strategies using combinations of options and/or futures positions such as “spread” or “straddle” trades may be just as risky as simple long and short positions. Information provided in this correspondence is intended solely for informational purposes and is obtained from sources believed to be reliable. Information is in no way guaranteed. No guarantee of any kind is implied or possible where projections of future conditions are attempted.
Disclaimer
None of the content published on thesteadytrader.com constitutes a recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. None of the information providers or their affiliates will advise you personally concerning the nature, potential, value or suitability of any particular security, portfolio of securities, transaction, investment strategy or other matter.
