Agile Portfolio – Overview

Our Agile Portfolio of algos are “house made” automated trading systems designed by our own team of analysts and close colleagues as a collaborative effort to build a well-structured, diversified, and properly balanced algo-based portfolio for all our investment needs. These systems are extremely well engineered, a powerful investment option, and are best utilized together as a “portfolio product” as they have been built to compliment each other.

Investors allocating their funds equally (50/50) between these two strategies can embrace strategy diversification, reduced risk/drawdown, while still enjoying well above average returns.

Net targeted returns when investors diversify their capital equally between the two systems is +30% per yearh with less than -10% max drawdown/risk exposure to their account at 1x risk. Diversifying between these two algos is our most highly recommended portfolio to investors.