Risk management process
Combining short, medium and long term trading models that are uncorrelated to each other further reduces drawdowns and volatility while improving overall performance.
As volatility in each market increases, position size is systematically reduced.
Correlation Cluster Monitoring
As correlation among markets increases, position sizes are rebalanced in order to return to the original risk/reward target.
Portfolio Volatility Targeting
As overall portfolio volatility increases, aggregate position sizes in each market are reduced proportionally.
Energetic State Monitoring
As market conditions change, the system systematically rebalances exposures
Virtual investments are growing rapidly with the advent of technology, mostly at the turn of the century presenting a
paradigm free of intermediaries. These new types of investments are decentralized currencies with fast transactions
and lower costs than all the old methods.
Moreover, it does not suffer inflation or devaluation because they do not belong to any State,
Don’t belong to any State
Don’t belong to any Government
Don’t belong to any Corporation
Investments in digital currencies preserve anonymity and security, since its system precludes any kind of forgery. In
addition, operations can be performed at any time and from any place. The fact is that the market for cryptocurrencies
offers to the public a wide range of instruments that are very attractive in terms of their risk-performance ratio,
although due to its characteristics, its operation and nature, it presents a series of entry knowledge-barriers that
makes it cumbersome for beginners. Like with anything else that is new, there is a short learning curve to deal with.