Partner Capital

Mainly focus on automated trading of Forex and commodities (quantitative and high- frequency trading), customers will also be provided personalized product investment portfolio, which including variety investment in all types of products to meet the risks of different types of customers preferences and liquidity needs

Core technology for automated trading

Systematic trading is a way of defining trading objectives, risk controls and rules that allow investment and trading decisions to be made in a structured way

In our models, we combine automated trading, machine learning and manual risk adjustment to achieve maximum returns with minimum risk

The trading model operates in 3 main financial markets: G10 currencies, commodities and equity indices

In order to limit the risk of abnormal price movements, the different markets are weighted roughly as shown in Figure 1 1

Several algorithm trading models work together to achieve a target annual return at 25% with a lowest volatility and a max drawdown of -8% If the client has special requirements on the rate of return and risk exposure, the portfolio can be personalized to meet the client's needs

• Forex (GBP, USD， EUR，CHF, JPY, AUD, NZD, CAD)
• Commodities (crude oil, gold, silver, etc
• )

Personalized Stocks & Bonds Portfolios

Based on client’s risk preference and disposable liquidity, we provide suitable manager for one-to-one account management, including valuation, investment cycle developing and decision making, to each client

• Personalized risk preference and disposable liquidity