The systems have been rigorously researched using a development database containing over 250,000 days of data.

The Program trades only liquid financial and commodity markets.

Program returns have historically exhibited low correlation to equity and bond markets.

Risk management is formulaic: a hierarchy of strict risk limits is applied and stop-loss levels are recomputed daily for all open positions.

Transparency: comprehensive daily valuation reports, including Value at Risk reports provided by an independent third party risk monitor, Nav Consulting