40 Stockton Street, Hamilton, NJ 08619 info@wgsinvestmentclub.com

Registered Investment Advisors (RIA)

 

REGISTERED INVESTMENT ADVISORS (RIA)

Manage your multiple clients account with one time configuration depending on your clients need.

Cloud enabled features to manage discretionary or non-discretionary accounts. No more phone calls or emails.

Manage pooled investment vehicles.

Park your clients account with Interactive Broker and use our Software As A Service (SaaS)

SaaS Interactive Broker

RIA can setup one time configuration for multiple accounts to meet every investors individual need. Or run Pooled Investment Vehicle for efficiency..

RIA flow Chart

15 Features for RIA and Hedge Funds Money Managers

The permutation and combination of these features makes Trade Execution Unique for Equity Long and Short as compared to other Trading Platforms.

SaaS Feature

saas1
saas2
saas3
saas4

Explanation of Feature

FUND MANAGEMENT

End User Can Change

Its a control on Risk Tolerance on Original Investment. Which could be modified on the fly by Fund Manager and will be picked up in next pooling interval. All investments would stop if the tolerance % exceed the threshold. Example: If Tolerance % is 2% and Original Invt. is 100,000. Then all new investment will stop if Unrealized Profit exceed (2,000) or Net Worth goes below 98,000.  It will resume investment if Networth is over 98,000.

A portfolio has the option to use Leverage or not to use any Leverage. Which determines the Buying Power. The additional features are Buying Power utilization could be Fixed or Real Time. Further one can specify what % of Buying Power would be used to Release Cash Availability. 

The is checked every pooling interval a user wants.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

cash management
cash management 2
cash management 3

Explanation of Feature

CASH MANAGEMENT

End User Can Change

This happens AFTER available FUNDS are decided. Cash Utilization could be (i) One Time – Use up all cash on the same day
(ii) Incremental % – Use incrementally by day. Here it’s shows 10 means use entire cash in 10 days.(iii) Incremental % with Market – Use additional cash of 25% only if the Index is over 0.50%. That means it will need 4 days to exhaust entire cash provided market index are bull and over 0.50% for consecutive 4 days. Index could be anything the investor defines.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

risk
risk 2

Explanation of Feature

RISK MITIGATION

End User Can Change

This is a very important feature where investors can hedge in many ways :

(i) Equally investment threshold which could be split by different sectors. Depends on List investor maintains.

(ii) The list could have a combination of Long and Shorts. And their Stop Losses respectively.

(iii) Depending on the market trend investor can weigh more on Long positions then Short positions or vise versa. Which will restrict the count of trades allowed for the

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

ARTIFICIAL INTELLIGENCE FOR MILKING PROFITS

Explanation of Feature

ARTIFICIAL INTELLIGENCE FOR MILKING PROFITS

Only Vendor Can Change

Investors would have to make a choice between

(i) Target Price : The list provided by the investor should have the Target price to exit the trade, be it Long or Short.

(ii) Milking : The algorithm uses Artificial Intelligence looking into many factors to identify the best possible exit price from the trade. It also ensures the commissions are covered 1st. End User can specify the % to start with before AI triggers. 

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

TRADE EXECUTION TIMING

Explanation of Feature

TRADE EXECUTION TIMING

End User Can Change

(i) Investment Start Time : An investor can decide when to enter into a trade. For example : If an investor wants to avoid spread could set up Investment Start Time at 10 AM or 9:45AM.

(ii) Milking Start Time : Depending on the market conditions an investor can decide when to start milking using AI.

(iii) End Time : The algorithm will throw out End Of Day (EOD) report. Which will provide many details for the days proceedings. It’s a cloud document where an investor can see from anywhere including mobile. The link gets provided after configurations.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

TRADE QUALIFIER

Explanation of Feature

TRADE QUALIFIER

Only Vendor Can Change

For every trade execution prior to investing be it Long or Short from the list provided. The algorithm would check the final volume for that specific stock.

An investor can choose any candle size. The options available are :

1 Min | 2 Min | 3 Min | 5 Min | 10 Min | 15 Min | 30 Min | 1 Hour | Daily

This configuration would decide to qualify or disqualify a stock investment based on volume.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

price qualifier

Explanation of Feature

PRICE QUALIFIER

Only Vendor Can Change

Although the list would have a column as Current Price but the final validation would happen at the time of trade execution, to ensure if the stock price is within the range provided by the investor. 

The final price check is based on pooling interval provided by the investor. 

This feature is also subjected to data availability on real time from exchange.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

index symbol
use market index

Explanation of Feature

MARKET INDEX CHECK

Only Vendor Can Change

One can use any market index so far Interactive provides data feed anywhere globally.

Here “SPY” which is S&P 500 is used as an example.

The number plotted to the algorithm here means :

If S&P 500 is not over 0.50% do not process any long positions.

If S&P 500 is not below -0.50% do not process any short positions.

Means in between 0.50 to -0.50 is a no investment zone.

Investors can set up any criteria to specify what would be “no investment zone”.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

INDIVIDUAL STOCK QUALIFIER

Explanation of Feature

INDIVIDUAL STOCK QUALIFIER

Only Vendor Can Change

This is optional feature available to any investor. Which provides more directional trade for Long and Short respectively.

The candle could be 1 Min | 2 Min | 3 Min | 5 Min | 10 Min | 15 Min | 30 Min | 1 Hour | Daily

MA : Moving Average as a lagging indicator

Investor can compare Slow to Fast MA with a Tolerance % to ensure direction of Trade for the candle size.

The combination of Market Check Index and Individual Stock Qualifier could lead to Sweet Spot which might milk out profits within a very short time.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

pooled interval

Subscription Pricing would depend on it. Lower the seconds higher the fees. 

Markets and individual list of stocks price movement changes within seconds. Here a subscriber would have the opportunity to execute trade at the right time without any humans involvement.

Explanation of Feature

POOLED INTERVAL

Only Vendor Can Change

This is one of the key features for Quant Trading. 

Every opportunity be it to Invest or Milk out Profits would depend on this Pooled Interval. 

Investors set up Pooled Interval to say 60-Seconds – Would look for opportunities to Trade or Milk Profit based on configurations provided every 60-Seconds. 

One can set up Pooled Interval to say 7,200 seconds means to look for opportunities every 2 hours. 

In trading timing is key. 

Subscription is also based on Pooled Interval. 

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

MyList

Subscription Pricing would depend on it. More the list count for stocks more would be the subscription.

Opportunities are happening all the time with price movements for Long or Short. It’s not possible for humans to monitor and react on it. 

As an example : If one algorithm  is looking at 10 stocks at every pooled interval  vs another algorithm looking at 200 stocks at every pooled interval, the opportunity for list for 200 stocks will be much higher to trade. 

Explanation of Feature

LIST – RESEARCH OR STATIC STOCKS

End User Can Change

Every investor would maintain their own list of stocks. Which would have the following columns:

(i) Date : Refers to trading date. If the date do not match with actual trading date or system date, investments will be rejected. 

(ii) Symbol: So far Interactive Brokers supports the Stock with data and exchange. One should be able to trade. 

(iii) Current Price: The list needs this information but algorithm would always validate the real time current price and price qualifier as specified in configuration.

(iv) Target Price: Is a required field for list. Will not be used if Milking with AI is opted. 

(v) Sort: Investor can sort in any order.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150
call-them-150x150

SaaS Feature

exit strategy

Explanation of Feature

EXIT STRATEGY 

End User Can Change

This is a very powerful feature available to Swing and Intraday Traders. 

Swing Trader : Can decide as an example to liquidate Short positions Daily at 3:45PM and all Positions by the end of the month. 

Intraday Trader : Can decide to liquidate ALL positions by the end of the Trading day say at 3:45PM. 

Exit strategy would depend on investor.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

repeat long

Explanation of Feature

REPEAT INVESTMENT FOR DAY

End User Can Change

This is a very powerful feature available to Swing and Intraday Traders. 

Usually the algorithm will not re-invest  any stocks under 2 conditions:

(i) The stock is already in the portfolio

(ii) The stock was traded for the day from the list. 

With the help of Repeat combined with  count allowed for Long or Short. 

In a bull or bear market condition repeated investment will happen if all other conditions satisfy. 

Ideal to continue scalping with volatility.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

MyList

Explanation of Feature

MARKET CHECK

Only Vendor Can Change

This is a very powerful feature available to Swing and Intraday Traders. 

Use Last Minute Market Index

It’s one of the most powerful execution. 

One can monitor any index. 

One can choose any candle size for data feed.

The candle could be 1 Min | 2 Min | 3 Min | 5 Min | 10 Min | 15 Min | 30 Min | 1 Hour | Daily

One can type any last candle to validate higher high for Long or Lower Low for Short.

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150

SaaS Feature

PandL Exit Strategy 1
PandL Exit Strategy 1

Explanation of Feature

INTRADAY EXIT STRATEGY

End User Can Change

This feature is only available to Intraday Traders. A very powerful feature available to Intraday Traders. 

One can exit out from all trades (Long or Short) as soon as the Daily P&L reaches a certain percentage. 

There the Profits for the day could be compared with Net Worth (Real time) or Original Investment. 

To give an example:

Suppose an Intraday trader set up goal for Daily P&L at 0.11%. Means the target ROI in 252 Days (1 Year) would be : 27.72%

This can be re-set by the investor on the fly if needed. Which will be picked up in the next pooled interval. 

SaaS

right

IB-TWS

wrong-150x150

Other Broker’s

call-them-150x150
WhatsApp us whatsapp