A proprietary trading firm offering investment opportunities in systematic long-only and long-short strategy for large-cap US stocks, executed algorithmically.
Long-Only: Avg return 51.84% p.a with 10.59% volatility. Top three, Sirius XM Holdings Inc (SIRI) 196.22%, Monster Beverage Corp (MNST) 121.72% and Advanced Micro Devices Inc (AMD) 112.55%. Bottom three, Kraft Heinz Co (KHC) -0.21%, Marvell Technology Inc (MRVL) -0.89% and Warner Bros Discovery Inc (WBD) -10.22%. Please download the file for further details.
Long-Short: Avg return 20.61% p.a with 2.07% volatility. Top three, American Airlines Group Inc (AAL) 45.07%, American International Group Inc (AIG) 37.61% and Tesla Inc (TSLA) 33.96%. Bottom three, Chipotle Mexican Grill Inc (CMG) -13.62%, Booking Holdings Inc (BKNG) -37.31% and NVR Inc (NVR) -42.21% . Please download the file for further details.