In Quant Trading everything is based on precision. In other word every configuration and it’s changes impacts Risk and or Returns. Metigating Risk vs. Gains could be managed by some of the components mentioned below:
- Hedge between Sectors and focus only on Blue Chip stocks to Trade.
- By controlled investment per stock. This metigates Risk to a large extent.
- By hedging daily between Long and Short depending on market’s volatility.
- Enter into investment after measuring Market and Individual Stocks performance. Me measure every 60-Seconds using our Order Execution Engine.
- Use Artificial Intelligence to Milk out Profits. Where emotions do not play any role.
- Ensure money never sits idle. A new investment happen if all conditions provided in configuration satisfy.