Disciplined and Rules Based
Our strategy is condensed to a set of specific rules. There is no need to wonder what to do when the markets open every day. We follow these rules with discipline.
Systematic
Systematic means we act according to a set of methodical rules which have been put together in a complete system. Decisions of what contracts to trade at any given time, whether to position long or short, and what position size to use are decisions which are made systematically and quantitatively. Likewise, decisions of when to exit positions for small loss, small gain, or for larger gain are also systematic and quantitative.
Quantitative
Quantitative means we have measured mathematical values for our rules and system parameters.
Repeatable
Because decisions are rules based, systematic, and quantitative, our process is repeatable and testable.