Our Unique Advantage – The Ferrari Financial “ Low-Risk/ High-Return “ Trading System

I have developed a Multi-Strategy Diversified Trading System over the last 15 years that can be used by Hedge Funds and Institutional or Accredited/Sophisticated Investors, to produce consistent double digit % annual returns at a verified very low risk level.A brief overview of my low risk trading strategy is presented below

Trading System OverviewThe proprietary Trading System developed by CEO, Carlo Ferrari M.Sc,. and tested over a period of 15 years, comprises several interlinked trading systems optimized to mesh together in real-time trading and diverse market conditions, to produce consistently high % returns at an exceptionally low risk level in comparison to the high average % annual returns achieved.

The Key parameters comprising the proprietary system are:-

1) A structured virtually “market neutral “portfolio of low correlated global market sector ETFs and ETNs, traded in a manner that profitably exploits the price tracking inefficiency typically exhibited by ETFs and ETNs, compared to their underlying assets, particularly with 2x and 3x leveraged products.

2) In addition to the above, the normal cyclical price variations of each hedged pair of ETFs is analysed on a daily basis by an advanced artificial intelligence proprietary TS Neural Network software program, to predict short term trends within each individual pair and which controls both the weighting of each pair within the total portfolio and the degree of directional bias (ie: Long or Short) as directed by this proprietary TS Neural Network software program.

3) A further layer of real-time optimization is added with a control pair of overall market index ETFs in a manner to preserve the relative “market neutral” mandate of the Core System at all times. This is achieved by hedging the negative effects of excessive correlation or overall bias of the portfolio in one direction and acts as an overall directional bias control, thus avoiding more complex and costly rebalancing of all the 20+ globally diversified and different market sector individual ETF pairs in the chosen diversified portfolio, on a daily basis and in relation to prevailing overall market conditions.

These 3 strategies combine to give, in average market conditions, expected consistent minimum monthly returns in excess of 1.5% per month (annualized 20% +) and with very good low risk metrics confirming the relative “market neutral” advantage of the system. On a daily basis , third party verification of the standard risk metrics used to compute actual risk, clearly demonstrate this trading system consistently shows Sharpe & Sortino Ratios in the range +1.5 to +5 and Calmar Ratios typically well above +20.

Value at Risk is very low with max. Cumulative Daily Drawdown less than 5% with a normal daily average nearer 2% and annualized monthly Standard Deviation between 3% and 8%. This consistently low risk daily trading, allows this system to be substantially geared up more safely by the more aggressive participants in the hedge fund industry that utilize higher leverage trading.

The high diversity and expansive global list of this specially selected, highly liquid and diversified portfolio of ETF & ETN assets, make this trading system ideal for a high AUM fund, and would be ideal for institutional clients, pension funds, family offices and risk-averse private accredited/sophisticated investors.