Key Strategy Characteristics

System aims to capture small price moves across short time horizons by looking at the patterns of volatility early in market moves

Does not seek price breakouts, but rather favorable tradeable patterns of volatility

Trades recognizable patterns in the behavior of volatility across 70 markets

Investment Program Strategy Implementation

We 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

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)

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.

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.

How Can We Help Meet Your Market Objectives?

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