Stratmix USD

We use a quantitative approach to construct a profit-oriented portfolio with a long-lerm focus on very liquid stocks and with 15% target volatility by combining various algorithmic/quantitative trading and dynamic hedging models. We use all asset classes available on this platform to reduce correlation to any particular asset class. We try to reduce the number of trades (but may scale into positions with various trades) and will, on average, rebalance approx. every two weeks. As the portfolio will be fairly concentrated, there is a risk of increased volatility.