Advisory of Trading and Investment Management is a premier advisory and portfolio management service that integrates ALH Research’s proprietary quantitative strategies to optimize returns and protect capital for investors in the stock market. By combining advanced data analytics, proprietary algorithms, and rigorous risk management, we offer a unique, research-driven approach that maximizes investment potential while safeguarding against market risks.
Why Choose Advisory of Trading and Investment Management?
Proprietary Quantitative Strategies
- Leveraging proprietary trend-following algorithms and market momentum models, we design unique strategies tailored to capture profitable market movements across diverse market conditions.
- Our strategies are built on years of data analysis and market research, ensuring that each trade is backed by evidence-based decision-making.
- Focused on high-liquidity stocks with strong growth potential, our models dynamically adapt to both market uptrends and downturns.
Robust Risk Management
- Maximum drawdown limit: Set at 15% to safeguard the account during market volatility.
- Reasonable leverage: Capped at 1:2 to maintain tight control over risk.
- Risk Hedging: Implementing proprietary quantitative models for hedging using derivatives, ensuring the portfolio remains protected from unforeseen market fluctuations.
Transparent and Professional Partnership Model
- Management Fee: 2% per year.
- Performance Fee: 20% of net profits.
- Expected Annual Return: 30% – 50%.
- We ensure full transparency with monthly performance reports, providing clients with clear insights into the performance of our proprietary strategies.
How It Works
- Sign an advisory contract of trading and investment management.
- Develop a personalized investment strategy using ALH Research’s proprietary quantitative models.
- Guide clients in executing trades using insights from our proprietary strategies or, upon request, execute trades directly on the client’s account under their trading power of attorney.
- Continuously monitor and adjust strategies as needed to optimize performance.
- Provide monthly performance reports with key metrics and data-driven insights.
Who Is This Service for?
- Investors seeking a data-driven, research-based approach with proprietary strategies to enhance returns without dedicating time to market analysis.
- Investors looking for a distinct competitive advantage in the market through exclusive, proprietary trading methodologies.
- Organizations looking to manage their portfolios with advanced, customized, and research-backed strategies.
Contact us today for a consultation!