At each stage, we make optimal decisions and achieve exceptional profitability
01
Diversification Across Asset Classes
We invest in a wide range of assets to minimize risks and increase portfolio stability
02
Algorithmic Decision-Making
We use algorithms to analyze markets in real time and automate asset allocation decisions
03
Dynamic Rebalancing
We regularly redistribute assets in the portfolio to achieve an optimal ratio of return and risk
04
Market Sentiment Analysis
We analyze the behavior of market participants to predict trends and make accurate decisions
05
Transparent Performance Metrics
We provide clients with regular reports on profitability and all portfolio changes
06
Risk-Adjusted Returns
We focus on maximizing returns, taking into account the risk level of each asset
07
Customizable Strategies
We offer strategies tailored to each client's goals and risk appetite
Risk Rating of Portfolios & Instruments
Is an aggregated numerical indicator of the riskiness of investments in a strategy on a scale from 1 to 7 as the risk increases
Marginal losses
How it works
Risk Rating is an aggregated numerical indicator of risk of an investment opportunity. The indicator is scaled from 1 to 7, where 1 is the least and 7 is the highest probability of loss
Risk Rating is calculated due to methodology of PRIIPS and consists of the two parts: quantitative and quality. The quantitative part is determined as the max value of Value at Risk and Stress Test
The quality part evaluate all no numerical assumptions of product like liquidity and credit risk of the exchange
The Methodology for Calculating the Risk Rating
The list of risk factors is reviewed depending on the specific investment environment
We have been operating in the market since 2009, providing reliable and experienced services to our clients
03
Transparency & Trust
We prioritize transparency by providing regular reports and maintaining open communication, ensuring you are always informed about your investments
02
Individual Approach
In addition to time-tested strategies, we create personalized asset management plans tailored to your goals and risk tolerance
04
Innovative Technologies
By utilizing advanced algorithms and cutting-edge technologies, we continuously enhance our investment strategies to deliver stable results even in highly volatile markets
Sergey Smotrov
22 years of experience in Brokerage, Market Making, Hedge Funds, Speculative Trading, Asset Management
