CapitalHubs

Our Strategies

Structured Approach To Trading And Investing

Small Cap Swing

Trade small cap index Russell 2000 via ETFs

Small Caps Swing Strategy goal is to provide excessive returns by taking advantage of price swings in the small cap index Russell 2000. The strategy is easy to follow as it generates 2-3 signals per quarter. As the name suggests it takes advantage of the small cap universe price swings in both directions.

EURUSD Long-Short

Trade the most liquid forex pair

The goal of this strategy is to provide long term capital growth via EURUSD trading. As this is the most liquid pair it offers best trading conditions among the brokers. This strategy is fully automated. Signals generated are based on strict risk management rules.

Problem

Many investors and trders face numerous disadvantages:

Portfolio too small/big for management
Lack of time or expertise to execute
High trading costs - overtrading
Overcomplicated trading software
Emotional bias in decision making
Lack of discipline in trading

Solution

Don't need extra time or expertise to make decision
Get sctructured and systematic way of execution
Don't need to master sophisticated trading software
Eliminate emotions in trading
Get discipline in trading

Advantages

Systematic, rule based trading has several benefits, including:

Objectivity

Systematic trading is rule-based and operates on predefined criteria. This approach helps remove emotional bias and subjectivity from the decisionmaking process, leading to more rational and consistent investment decisions

Consistency

Systematic trading operates according to a set of predetermined rules, which helps to ensure consistency in decision-making and execution

Efficiency

Automated systems can process vast amounts of data more quickly and efficiently than a human trader/investor. This can lead to better trading decisions and faster execution times

Improved Risk Management

Systematic trading often involves the use of risk management techniques, such as stop-loss orders, to limit potential losses. This helps to minimize the impact of unexpected events in the market

Backtesting

Systematic trading systems can be backtested to evaluate their effectiveness over historical data. This can help investors assess the potential performance of a system before committing funds

Scalability

Systematic trading can be scaled up to manage larger portfolios and to take advantage of opportunities in multiple markets simultaneously

How it works

Overall, systematic investing can help investors to make more informed and consistent investment decisions, while also providing greater efficiency, risk management, and scalability. There are three easy steps how this could be achieved...

1. Pick a strategy

Pick the strategy, which best fits your investment style

2. Follow

Subscribe and start receiving notifications

3. Execute

Place an order at your broker

About us

Mission

Our mission is to provide investors with systematic approach to investing and trading thus eliminating the human emotions in the process.

Commitment

We stay firm behind our methodology and research.
We invest our own funds in our strategies.

Expertise

Our team has combined investment management, data science and programming background which helps us take advantage of the latest technologies and apply them into trading different asset classes.

Systematic strategies for

Alpha seeking investors