Market Strategies

When it comes to your approach to the markets, it’s all about what’s under the hood. Or too often, what should be. Strategy is what gives you your edge in your market; what keeps profit consistent and drawdown a stranger. Strategy is grounded in sound premise, guides you through objective rules, and measures your success through testing. It gives you confidence by eliminating guesswork.

RGS specializes in organic, rule-based market strategies based the causal factors of movements in financial markets. Mass psychology and big money. By quantifying both, our strategies enable you to lead financial markets instead of following past data.

In this way, constants in the market give the trader confidence, which can be measured for consistency over time and translated into exact market formula. You can have whiz kids, social media sentiment, modular math, low latency execution, and a sea of Bloomberg terminals and still lack effective strategy. If you have been lost in that ocean, there’s a lifeboat for you.

Many of our strategies are unique because they utilize non-linear variables. Most strategies are market-specific and timeframe-specific. For the above reasons, modern computing capabilities are unable to brute-force these correlations.

Most major established markets and timeframes are covered, and all strategies have directional biases. Some markets and timeframes are more lucrative than others, due to liquidity and volatility. Our strategies are characterized by consistently high benchmarks, low drawdown, and consistent back-testing results over time.

Typical clients include capital markets, hedge funds, proprietary trading divisions, and select individual traders.