Strategy

Model
ingenuity

Our systematic strategy combines several adaptive trend-following systems, each heavily researched and purpose-built.

While one remains fully invested, others seek to target specific stages of a trend. Both directional and complex, non-linear price action play a part in our thinking whilst our proprietary risk modulators seek to drive capital to the most stable trends.

Systematic trend-following innovation is the foundation of our longevity and consistency.

In line with the needs of our investors and strategy, each model expresses itself using highly liquid futures across global equity, fixed income, currency, and commodity markets.

- David Gorton

Strategy-background

Our systematic innovation
pillars

01

02

03

Restless R&D

We are continuously enhancing our existing trend-following systems while investing heavily in the build of new iterations designed to capture complex, emerging tends.

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