The Relton Capital quantitative trading strategies operate algorithms running with strict risk/reward metrics. The algorithms are defined by several factors and are designed to capture the optimum market exposure, while ensuring the necessary exit of positions as market dynamics evolve. The strategies are designed to benefit from volatility in currency markets, and show a very robust return profile across a wide range of market situations.
The behavior of the algorithms is fully automated, with no active human intervention. This ensures that the strategy is protected from intermittent human intervention, which conflicts with the statistically proven model that has been developed. Target returns are greater than 10% per annum, whilst keeping the drawdown level at an absolute minimum.