Trading Strategy

Momentum trading is a powerful trading strategy that can help financial coaches identify stocks that are gaining strong momentum and capitalize on them in the markets. Momentum trading involves buying stocks that are rapidly increasing in price and selling them when the trend starts to reverse. To efficiently find momentum stocks which are likely to gain new momentum, we routinely apply quantitative analysis of equity stocks to measure significant changes in trading volume changes and volatility that will make such securities good candidates for short-term trading returns.

Our Cyclical approach involves tracking and understanding emerging trends in the financial markets on a daily and weekly basis. We use an in-depth analysis of technical, market sentiment and fundamental analysis criteria across all sectors, global commodities, fixed income markets and international markets. This helps us to identify and capitalize on short and long-term cyclical trends, providing you with a set of strategies to deploy during the day trading sessions. With the Cyclical approach, you are able to stay ahead of the markets and maximize your returns.

We deploy a wide set of quantitative tools to detect shorter-interval changes in stock and derivative prices, which allow us to diversify portfolio positions with exposure to higher frequency changes throughout the trading sessions. We have developed a set of LTSM and rule-based algorithms to achieve consistent capital-appreciate and income growth, while optimizing for minimal capital draw-down.

We deploy a spectrum of diversified trades on U.S., Canadian, Australian, and Asian equities on the NYSE, NASDAQ, ARCA, TSX, ASX, and HSI exchanges. Our team may decide to have their portfolios span across certain sectors in order to provide ample exposure to growth markets and balance risk.