Driving growth with algorithmic precision
Our VISION
Driven by Data
We use machine learning, distributed computing and other technologies to find connections in the world’s data. We work with vast sets of data, from over a thousand diverse sources.
Our systematic strategies run on quantitative and computational techniques developed by the firm over 20 years of research and trading. We believe a strong culture of rigorous analysis and scientific research, supported by a robust infrastructure, is the bedrock of a successful quantitative investment process. We aim to identify statistically robust market inefficiencies through hypothesis formulation, testing, and validation based on practical knowledge of markets and advanced computational methods.
With years of experience in the industry, our company has established a strong reputation for excellence and reliability. We have a proven track record of delivering outstanding results and have helped countless individuals achieve their dreams. Our commitment to continuous learning and innovation ensures that we stay ahead of the curve and provide the best solutions for our clients.
Machine Learning
Leveraging Advanced Machine Learning and Distributed Computing for Global Data Analysis
Quantitative Strategies
Utilizing Quantitative and Computational Strategies to Uncover Market Inefficiencies
Track Record
Dedicated to Excellence, Innovation, and Delivering Proven Results in the Industry
Core
Statistical Models and Mathematical Algorithms
Building Data-Driven Investment Strategies Through Precision Modeling
We use machine learning, time series analysis, and stochastic processes to model market behavior, forecast asset price movements, and optimize portfolio allocations. These models are rigorously tested on historical data and continuously updated to reflect the dynamic nature of financial markets. By applying mathematical precision to real-time data, we aim to uncover alpha-generating opportunities that others might overlook.
Technology
Machine Learning and Pattern Recognition
Leveraging Advanced Algorithms to Identify Market Patterns and Predict Trends
Our approach focuses on developing custom algorithms that can detect recurring patterns, identify anomalies, and forecast future asset movements with high precision. By applying advanced statistical methods such as clustering, classification, and regression, we create predictive models that adapt to changing market conditions. These models continuously evolve, learning from new data to improve decision-making and optimize investment strategies, all while ensuring rigorous risk management.
Framework
Risk Management
Applying Advanced Quantitative Techniques to Mitigate Risk and Maximize Returns
By analyzing factors such as market volatility, liquidity, and correlations between assets, we create dynamic risk profiles that evolve with changing market conditions. Our risk management framework includes robust stress testing, scenario analysis, and real-time monitoring to ensure that risks are carefully controlled without sacrificing return potential. With a data-driven, systematic approach, we aim to protect capital while pursuing alpha in both stable and turbulent markets.
Guidelines
NOMAD TECH
Investment Objective
The investment objective is to produce positive risk-adjusted returns in all market conditions and low correlation to most traditional asset classes.
Asset Class
All major currencies.
Who can Invest?
Institutional investors, professional financial advisers and intermediaries (“professional investors”), Certified High Net Worth individuals and Certified Sophisticated Investors.