Philosophy SP Trader
SP Trader Fund’s investment philosophy strives to achieve maximum growth of capital within defined risk limitations.
To meet these targets, SP Trader Fund employs a portfolio of objective, technically-based trading systems and a multidimensional diversification strategy which allots capital to different trading strategies and time frames.
The selection of component strategies and time frames follows a rigorous quantitative analysis that considers the liquidity and volatility of markets traded, types of strategies employed, trade duration, risk of loss and probability of achieving performance objectives.
These factors, along with measures of correlation between the system components, attempt to ensure synergy at the portfolio level while limiting risk by maintaining diversification across multiple dimensions.
We believe our SP Trader philosophy of diversifying among time frames and strategies sets SP Trader Fund apart from the bulk of advisors who diversify amongst market sectors only.
The resulting multi-dimensional approach gives SP Trader Fund the ability to profit in virtually any environment, be it rising or falling markets, quick or long term moves, or trending versus oscillating markets.