" Hundreds of hours go into making each individual strategy to ensure it is the best it possibly can be. Then we do it again, and again..."
ERIC is made up of multiple, smaller automated trading strategies (bots). We all know that having one (1), killer bot for all markets and times is not attainable. However, lowering our sights for each bot and adding them together can potentially deliver good profits. Plus we increase diversity.
"We do all the hard work so you don't have to..."
Each strategy has to pass a very comprehensive testing regime to admitted to ERIC.
Below you can see the comprehensive back testing results of some of our current strategies.
We use two (2) distinct styles of bots. We call them slow traders and fast traders.
ERIC SLOW TRADERS
These don't trade much but have been developed to perform solidly for the 7 years of testing. some examples
If you look at each report, you'll get an understanding of how much work has gone into each strategy, but we also take it further. We carry out comprehensive portfolio testing of our basket of strategies to ensure that the strategies complement each other. We want to get low correlation between trading styles to ensure we have high diversity. By testing them as a portfolio, we can get an idea of potential annual performance including drawdowns, profit potential and stagnation periods.
Below are various reports and results on our current portfolio of strategies...
Note: As more strategies pass our comprehensive testing regime, more strategies will be added to ERIC
MORE COMPREHENSIVE TESTING OF STRATEGIES TRADING AS A PORTFOLIO
Having good individual results for each strategy is a great start, but we also have to make sure that they all should work together as a portfolio. We run all strategies through comprehensive portfolio testing to get a good look at how they performed as a whole in our back testing. Below is a glimpse of some of our results...