Discretionary Trading Mandate
Daily Opportunities Momentum Trading
The manager is targeting a high absolute return with low volatility and low correlation to the traditional equity and derivatives.
This is a day-trade program. The manager employs a set of non-correlated strategies, which include Intra-day Trend Following, Counter Trend, Volatility Expansion/Contraction, and Price Pattern Recognition, to capture daily speculation opportunities and invest in a diversify portfolio. The Program mainly invest in Hong Kong market, which include but are not limited to the stock, options, warrant, CBBC, futures, etc.
The trading model will apply different strategies with different indicator. Traders are highly self-discipline with a strict cut loss system. Moreover this program is mainly focus on day trade so the overnight position would not be exceed by certain percentage.