I’ve been an independent participant in various financial markets that stretches over forty years, while in times past, becoming one of the largest OEX index option traders. Out of the blocks, in all likelihood, I made every trading misstep numerous times. Having experienced the volatility of index trading, I realized the significance of having a quantitative and systematic approach, thus embarking on the purposeful campaign of creating a workable trading system. After years of testing higher-order polynomial regression methods and technical analysis theories with actual trading, our system’s algorithm was formulated, and through continuous research and improvement, has maintained sustainability. Despite the fact alpha returns do matter, the investment process is far more reaching. Z-alpha’s vision is to generate positive returns year in and year out, and our mission embodies the strength of mind and adaptive tactical procedures to secure this visionary end.
Bob, System Architect
Investment Management
Z-alpha Trading System is the algorithmic trading platform used to exploit behavioral bias to benefit the family investment trust that manages the financial assets of its founder, family members, and all eligible employees. Acknowledging price action is an observable reality and the truth, we never idle away time, framing opinions or views, but rather concentrate on our process, course of action, and execution. Under our beliefs and principles, the keys to exceptional long-term results include maintaining a balanced diversified portfolio with excellent liquidity, all the while habitually seeking to avoid the interruption of the annual frequency of compounding.
Z-alpha Signal: 32-year performance report.
Investment Objective
Z-alpha Trading System is a dynamic, rules-based, algorithm-driven complete trading system. The system subroutines are primarily designed to identify and capture price movements of all the constituents in the S&P 500® index, utilizing ETFs and index futures contracts in both upside and downside market conditions, with the long-term objective of delivering superior risk-adjusted returns by continually providing low correlation to the S&P 500® index over a variety of market cycles.
Explore the methodology linked to the system.
Z-alpha Team
We are a group of folks managing a private family investment trust, and in addition, we oversee specialized services for investors. Now and again, we contribute our insight on investment platforms with the sincere hope of improving people’s lives as it pertains to investing. In keeping with our commitment to improving lives, the investment trust supports broad-ranging philanthropic endeavors and community initiatives. If we could offer one piece of guidance, it would be to adapt constantly.