Key Strategy Characteristics

Sentiment is un-correlated to price-and trend-based systems

Counter-participation & trend-anticipatory, not always counter-trend

Can participate in both high and low volatility markets

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Investment Program Strategy Implementation

ETC can tailor this strategy to fit into your desired vehicle:

  • Private Funds
  • Fund of One
  • Managed Account
  • Co-mingled Strategies
  • On-shore / Off-shore
  • UCITS

Let’s Discuss Your Options

A Risk-First Approach in Pursuit of Alpha

We can tailor this strategy to fit into your desired vehicle:

Short-Term
Volatility Trend

Trend Neutral
(Non-Trend)

Volatility Select
(Non-Trend)

Sentiment
(Non-Price)

Combined with a unique, volatility-based signal generation system and a risk-first approach to trade implementation, ETC can produce a distinctive return profile that acts as a diversifier to a portfolio of traditional trend type programs, or as a stand-alone systematic allocation to generate Alpha as well as diversify risk in a broader portfolio of assets.

Our Approach

Science of Trading

Led by Bill Eckhardt and based on over 40 years of scientific system development and evolutionary computing, ETC creates unique investment products that dynamically adapt to changing markets.

Research Team

Meet Our Team

How Can We Help Meet Your Market Objectives?

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