Trading Philosophy

Define Extrapolate Utilize Sustain

As opposed to the investor-like systems employed by most independent traders and firms attempting to make decisions by analyzing the metadata of financial instruments, we prefer to embrace a first principle approach. Our methodology is based on extrapolating the quantifiable reliability of a specific instance, which holds no grudges on trade duration or style. This allows us to consistently identify and utilize specific exploitable behaviors in the market, leading to a sustainable and profitable trading experience.

We believe that focusing on high probability and consistency in an uncertain world is key to success. By extrapolating the repeating behaviors of market actors over time, we can build a reliable strategy that we can utilize to achieve our goals. By following this first principle approach, we aim to sustain our success in the long run.

“In a world of Uncertainty, focus on High Probability and Consistency.”