Innovative strategies based on trading algorithms for the international market

The Synex LS Corp. PTY LTD hedge fund has been researching, developing and applying quantitative investing technologies since 2016 to increase returns and reduce risks of algorithmic investment strategies in the financial markets.

Strategies

Our strategies are based on AI, machine learning, algorithmic trading and quantitative investment, which is the #1 technology in the international asset management industry.

Private clients of Synex LS Corp. PTY LTD can choose from 3 investment strategies with different levels of target return and acceptable risk as part of trust management. The strategies have been acknowledged by several international rankings and are among the most effective trading systems in the world.

Strategy
#1

Description:
This strategy is based on quantitative investment methods and aims to obtain absolute returns regardless of the direction of the market movement.
Instruments:
Strategies: indices and stocks, currencies, commodity futures and other futures contracts.
Expected return:
60% of the invested amount.
Acceptable risk:
30% of the invested amount.

Strategy
#2

Description:
This strategy is one of the moderately aggressive investment products and consists of two parts: defensive and aggressive. The protective part represents 50% of the portfolio and is formed by securities. The aggressive part of the portfolio generates additional income through operations with futures contracts in the derivatives market.
Expected return:
30% of the invested amount.
Acceptable risk:
15% of the invested amount.

Strategy
#3

Description:
This strategy is intended only for qualified investors and operates on 19 international exchanges.
Instruments:
86 futures contracts of various asset classes: country indices and stocks, interest rates, currencies, metals, energy, volatility index and others.
Expected return:
80% of the invested amount.
Acceptable risk:
50% of the invested amount.

Risk Management

We have designed a multilevel hierarchical system for managing market and operational risks. The risk management system is used both at the research and algorithm development stage and during trading operations on exchanges.

Market risk management

  • For every algorithm
  • For each trading instrument
  • For trading accounts
  • For the entire strategy

Operational risk management

  • Online monitoring 24/7
  • Integrity control of computer systems, databases, software
  • Servers are located all over the world