Stonehenge Capital Management, Llc

Description

• We trade foreign exchange and futures markets using a proprietary quantitative mathematical model used for capital appreciation with a precise disciplined risk management overlay model. We trade a trend following system that looks for short term swings. The strategy is a quantitative mathematical model which analyzes one minute intervals of trading data and calculates a dynamic volatility adjusted band around the opening of all the major market trading centers (Tokyo, London, New York). Once these levels are determined, there is a sophisticated method of entry, stop loss, and profit target strategies which are used to minimize exposure to risk as much as possible. This method combines statistical formulas that take into account implied market volatility, related to previous intra-day time frames along with a small amont of trader discretion. The profit target ratios of risk to reward are never less than a four to one ratio, although we may not always achieve these targets. The risk is further mitigated, by implementing a risk management model overlay to all positions taken. This overlay will quantitatively analyze each bid and offer in the market to determine exit strategies by using a contrarian trading strategy based on a checklist of sentiment gauges and other factors anticipating changes in direction whether the markets are trending or choppy.
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  Headquarters: , , Florida, United States

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  Website: https://www.scmfx.com

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  Employees:1

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  Revenue:$1 - 10M

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  Legal Name:Stonehenge Capital Management, Llc

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• |  NAICS Code: 523210  |

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