Balorca uses a disciplined approach to derive order from the chaos inherent in the market. We seek to strike a balance that captures market opportunity, optimizes capital protection, and achieves long-term sustainable performance.
Systematic and quantitative; incorporating pattern recognition techniques and proven risk management.
Utilizes separately managed accounts structure.
Trades exclusively NASDAQ-100 Futures – a concentrated representation of what is new and growing in the economy.
Core trade identification methodology has not changed since 2012.
Average ~15 trades per year; trade duration from days to months.
Program trades both long and short positions.
Optimal Market Climate: Significant sell-off; Multi-month bull run.
Sub-Optimal Market Climates: Sideways markets, shifting volatility.