Program

 

 

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.
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Systematic and quantitative; incorporating pattern recognition techniques and proven risk management.
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Utilizes separately managed accounts structure.
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Trades exclusively NASDAQ-100 Futures – a concentrated representation of what is new and growing in the economy.
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Core trade identification methodology has not changed since 2012.
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Average ~15 trades per year; trade duration from days to months.
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Program trades both long and short positions.
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Optimal Market Climate: Significant sell-off; Multi-month bull run.
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Sub-Optimal Market Climates: Sideways markets, shifting volatility.