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ve of portfolio considerations. • Atorus cuts beta on losing positions and lets winners run by incrementally 'pyramiding' up. • Atorus targets a Profit Factor of 2.5X and a Win Ratio** of > 40%. The magnitude of winners more than offsets losers. • Systematic Trade management on individual long and short p
ty can change. In 14.363 daily observations of the S&P500. which includes The Cuban Missile Crisis. Inflation of the 1970s. S&L Crisis, LTCM, 9/11, Tech Crash, and the Financial Crisis, our predicted volatility in the next period is only exceeded 177 times or 1.23% of the time, with no clustering of these
ve of portfolio considerations. • Atorus cuts beta on losing positions and lets winners run by incrementally 'pyramiding' up. • Atorus targets a Profit Factor of 2.5X and a Win Ratio"• of > 40%. The magnitude of winners more than offsets losers. • Systematic Trade management on individual long and short p
ty can change. In 14,363 daily observations of the S&P500, which includes The Cuban Missile Crisis, Inflation of the 1970s, S&L Crisis, LTCM, 9/11, Tech Crash, and the Financial Crisis, our predicted volatility in the next period is only exceeded 177 times or 1.23% of the time, with no clustering of these
are taken on individual positions via systematic trade management • Atorus cuts beta on losing positions and lets winners run • Atorus targets a Profit Factor of 2.5X and a Win Ratio. ' of > 40%. The magnitude of winners more than offsets losers • Systematic Trade Management on individual long and short p
ty can change. In 14,363 daily observations of the S&P500, which includes The Cuban Missile Crisis, Inflation of the 1970s, S&L Crisis, LTCM, 9/11, Tech Crash, and the Financial Crisis, our predicted max volatility in the next period is only exceeded 177 times or 1.23% of the time, with no clustering of th
Entities connected to both Profit Factor and Tech Crash

Eastern Europe
LOCATION
Norway
LOCATION
Michael Reiter
PERSONWeston
PERSONthe American Stock Exchange
ORGANIZATIONMichael J. Fowler
PERSONthe Financial Crisis
ORGANIZATIONAtorus
PERSONLondon City Airport
ORGANIZATIONMHG Capital
ORGANIZATIONJoshua L. Levy
PERSONPartner & Chief Investment
ORGANIZATIONStructured Products & Finance
ORGANIZATIONPartner & Chief
ORGANIZATIONCreative Ideas International
ORGANIZATIONPrice Movement
ORGANIZATIONS&L Crisis
ORGANIZATIONCohesiveness
ORGANIZATIONRed Dot Trade Finance
ORGANIZATION
Joshua
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