A long-short actively managed portfolio

Driving performance while managing risks

    Go to portfolio    
    Discover our Model Portfolios   

About the service

Trading Mate is a service that allows you to monitor the daily composition and the performance of an actively managed portfolio investing across different asset classes: equity indices, equity volatility, U.S. interest rates and precious metals
Given that market sentiment is the most important force moving the markets, our trading strategies are designed to extract this information from options markets and use it to determine the portfolio exposures. 
Our approach is long-short and aims at generating positive performance in any market condition with strict risk management. While this cannot be guaranteed, our strategies attempt to achieve this goal by using a set of quantitative rules to decide the exposure to have on any given day.

Our portfolio uses ETFs or futures but the same signals could be followed by using options. 

Trades are published every day after market closes and are executed at market open the next day. 
Please click on strategy results to view the section related to past performances and risks or the F.A.Q. page to have more information about the service. Please read also the important disclaimer at the end of that page.

Our recent articles