TRADING STRATEGY

RandS Capital Advisor has developed a multi tiered management approach which applies specific trade management principles with a rigorous Risk Management Strategy.

RandS Capital Advisor uses a systematic combination of both trend following and mean reversion strategies with both automated and manual trade implementation specifically designed to earn aggressive returns. This unique combination of automatic algorithmic trading and manual / discretionary trade analysis and execution is a paramount aspect of our unequaled success.

These strategies are designed to profit from short term moves in the currency pairs of our focus. In order to successfully achieve this we employ a systematic approach designed to perform in all market environment.

Periods of high volatility are managed via our systematic technical strategy. This technical strategy applies the combination of both trend following and reversion methods in semi automated and manual nature. This is performed across multiple timeframe combining trend continuing and trend reversal signals.

Our strategies leverage the ability of our Trade Manager to understand and exploit the behaviour of other market participants and to participate in hedging.

Through our RandS Capital Advisor, clients enjoy diversification from traditional investments with returns that are uncorrelated with equity or fixed income markets.

TRADING METHODOLOGY

The currency pairs traded in the RandS Capital Advisor system are selected with accordance to their tendency to display mean reversion and specific correlations.

Our Buy and Sell signals are generated from price breakouts, volatility and other proprietary measures. Price is the most heavily weighted factor. Stop and reverse signals are also generated within preestablished volatility limits.

Our Trading model is a unique combination between trend and mean reversion systems along side evaluation of pure statistical price patterns. This is considered alongside time and price evaluation in high frequency, automated fashion.

Our trading algorithms are designed to identify short term trading opportunities within a 1 day. Our properitary reseach has identified the fact that short term price swings and market extremes have a unrivaled statistical value for a positive expectancy.

We enhance our risk management strategy via disciplined diversification while also implementing volatility considerations into our trading decisions. All trade execution is directly supervised by experienced traders while operational risk is limited through the use of offsite facilities.

We ultimately believe that long term success is achieved through successful limitation to downside risk while providing the opportunity for aggressive, out sized gains.

We manage risk at both the macro system and sub strategy levels while incorporating additional layers of risk management

Risk Management

Risk is managed on both the Market and Operational level.

Market Risk Management

Our Market Risk Management Model adopts a Top Down Approach

Market Risk Components:

Downside Limit, Risk/Reward, Sensitivity Analysis, Scenario Analysis, Correlation Analysis, Monitoring positions, Leverage Risk, Volatility Risk, Event Risk, Peak to Trough Draw Down Analysis, Stress Testing, and contingency plans.

Operational Risk Management

Our Operation Risk Management Model adopts a Top Down Approach

Operational Risk Management components:

Data management, Execution error, Employees error, System error, Process tracking, Behaviour monitoring, Performance monitoring, Unauthorized activities, Business interuption, Infrastructure risk, Stress testing, and Contingency plans.