Has 2008's market volatility made you a little anxious? We can model many different risk management strategies such as portfolio hedging and pairs trading as well as diversified portfolios of multiple strategies combined and optimized together.

Managing risks is Job #1 in the world of trading. Applying a trading strategy to a basket or group of trading vehicles (portfolio trading) is a great way to reduce stock or commodity-specific risk. And one of the best ways to mitigate market risk is to utilize long/short portfolios. Our software platform enables us to test your strategies with various types of long/short hedging. We offer a simple index hedge that will take a short position in the index of your choice with every long position your strategy takes. Or, we can model a complete long/short pairs strategy. You can trade confidently and stress free knowing that your portfolio is hedged against the market.

Even the best strategies have their ups and downs. The best way to reduce your volatility of returns is to trade multiple systems. But how much do you allocate to each system? How does it impact your overall drawdowns? What if you limit same-stock entries to only one system? We can answer all these questions and more utilizing our proprietary Portfolio-of-Portfolios capability.