Asset management is performed based on a trend following strategy. The strategy is applied based on a system has a high annual rate of return, low volatility, low sensitivity to its own parameters and definite guidelines for how to include trader judgment, based on backtested results.
We have the intellectual curiosity and honesty to have developed a trading system that works and the willingness to follow it consistently.
We have set rules for identifying, sizing, initiating, monitoring, and closing trades. We have backtested the application of these rules to prove the system and improve it. We accept winning streaks and drawdowns as part of the process.
We actively look to partner with like-minded investors that understand the process as well as the results and remain equanimous when drawdowns occur.
The purpose of the contract between the client and the trader is to keep the trader on track with his system, not to hold the trader accountable for what the market does.