united\river capital
algorithmic trading | technology & artificial intelligence

Welcome to the World of Algorithmic Trading

Application of data sciences, statistics, machine learning & artificial intelligence (AI) driven investment strategies that help generate this precious alpha factor that is found in what has become a challenging, fast moving capital market


Algo\River Platform – AI driven Algorithmic Trading for the US Stock Market

The Algo\River Platform is a hedge fund robotic system that serves as an automated algorithmic trading system and supports 2752+ financial instruments across 138+ trading strategies running concurrently and simultaneously.

The underlying algorithmic trading approach diversifies itself in various asset classes (index futures, equities, US treasuries, ETFs, forex), sectors and industries, and adapts itself dynamically to the evolving cyclicalities of the US economy. The Algo\River Platform runs at different speeds covering frequencies as low as the 15-minute frame and all the way up to the monthly and seasonal frames, hence allowing for a diversified risk/profit ratio structure and well-balanced concentration risk.

The platform’s comprehensive array of automated trading strategies also ties itself to an innovative forward-looking only risk management layer that monitors the ever-changing set of uncorrelated micro and macro risk factors of the US economy, and is therefore responsible for continuously adjusting in real time the underlying allocation of the entire spectrum of strategies that are being played by the system on both the long and short sides. The result of that is a concoction of robust automated algorithms that helps support the entire investment flow, from systematic research and selection, to generating entry & exit signals automatically and all the way to automated trade execution with the brokers the system is connected to.


Turning the manager into the business of not losing money - as opposed to making it

With the advent of innovative financial technologies now available in the industry and vast sets of data availability found in the public domain - the platform helps the manager generate profits in the most passive way possible. The benefit to using the Algo\River technology therefore provides a fresh and innovative way to adding value and by yet again keeping it simple. The monitoring of the overall risk and its investment limits ultimately becomes the job - effectively turning the manager into the business of not losing money - as opposed to trying to making it.


Value Creation



KEY FEATURES

Innovative forward looking only algorithms that help forecast statistically adjusted predictions both in short, mid and long term frames. Supported by the calculation of its underlying series of reversal points, and pivots, seasonality projection, momentum with cyclically adjusted RSI and options gamma series and liquidity projection. All of that is maintained in real time across 2752+ financial instruments



Supports more than 2752 financial instruments, provides L/S trading bias in real time, as well as fully documented reporting dashboards that are updated real time

An example of a longer term timeframe, combined with the VIX term structure and cyclical guidance versus its actual


Real time analytics including but not limited to the order book a measure of market sentiment and other S/L and T/P targets based on the underlying instrument’s wave count


A real time watchlist that helps skim through the most relevant and impactful calls to monitor, providing actionable insight


In addition to instrument level analytics and actionable insights it provides, the platform provides short, mid and longer term reporting to understand secularity and where the markets are at in the broader picture





Template-driven & Asset Class Agnostic

The platform is template driven and any instrument can as such be added, mapped and onboarded onto the platform.

Currently mapped and running in production – by asset class:


        US indices

        Major FOREX pairs

        Minor FOREX pairs

        Exotic FOREX pairs

        Commodities

        Metals

        Crypto (Bitcoin)

        Treasuries/Bonds

        ETF – country

        ETF – sector

        US Stocks – DJIA constituents (30)

        US Stocks – SP500 constituents (500)

        US Stocks – Russell 2000 constituents (<2000)


Logical View



Business Model

The system is formally classified as - trade secret - by United-River Capital Pte Ltd, a Singapore based proprietary investment company that invests its own assets and wealth through the system and took 7+ years to build and has more than 3.8 million lines of programming code as of this writing