Artificial Intelligence +
ALGORITHMIC objective, emotionless investing based on machine learning technology.
AUTOMATED disciplined, consistent execution of our proprietary trading strategies 24 hours a day, 6 days a week.
DIVERSIFIED 20 markets: agriculture, metals, energy, stock indexes, foreign currencies. Returns are not correlated to the stock market.
UNBIASED trading both up and down moves (long and short).
TESTED 3 years of client trading.
TRUSTED we do not have access to your capital. Our trading algorithm plugs directly into your own brokerage account. You can start and stop anytime.
Recommended minimum investment $100,000 USD
INDIVIDUAL ACCOUNT PERFORMANCE
SLIDE SCROLL DOTS TO CHANGE DATE RANGE
ALGOLAB CAPITAL MANAGEMENT IS NOT ACCEPTING NEW ACCOUNTS AT THIS TIME
In Nov 2019, we started accepting new accounts after exclusively managing a single account since March 2017 (*client1). The daily PL values that make up above charts are based on monthly notional trading levels and converted to reflect performance based on $1000 starting capital. All brokerage commissions and exchange fees have been subtracted. AlgoLab 2% management and 20% performance fees are accrued and subtracted. Some low capital accounts were paused (flat profit line in chart) to avoid risk due to excessive volatility during the pandemic crisis (March & April, 2020).
DIFFERENCES BETWEEN ACCOUNTS DISCLOSURE: To reduce trading costs, AlphaEngine strategy enters new trades using limit orders. A limit order offers the benefit of eliminating slippage costs, but these orders are are not always filled. To increase the likelihood of being filled on a new position, AlphaEngine uses a trade entry algorithm which randomly adjusts trade entry prices so that all accounts are not placing orders for the same symbol at the same price. Different entry prices for all new positions may also result in slightly different profit or loss between accounts.
In addition to different entry and exit prices, AlphaEngine uses a unique method of adjusting trading volume based on your set trading level called synthetic fractional contracts. The objective is to increase trading volume as profits increase by periodically trading an additional contract which simulates the effect of trading a fractional contract. This additional contract traded is random and may result in different profit and loss comparisons between accounts.
In response to individual client minimum margin restrictions there were periods of time (ie: pandemic volatility period of March, 2020) where trading for some clients was paused to mitigate risk (see flat line in charts above).
Every effort has been made to ensure that trading is fair between accounts.
Past results are not necessarily indicative of future results. Trading futures involves substantial risk of loss and is not suitable for all investors. An investor must read and understand the CTA’s current Disclosure Document before investing.