Summary

Sage Valley Capital Management's main technical investment strategy is a momentum-driven strategy that will focus on profiting from trend and counter-trend movements on a daily and longer-term basis. Using various technical indicators and real-time market data, the algorithm will quantify market direction, strength, and momentum to exploit the numerous short-term, counter-trend movements or pull backs. Through the ability to quantify, above a certain threshold, the direction the market is moving, and the strength of such a move, the algorithm picks entry points for trades that have the greatest chances of moving into profitable territory. The goal in picking trades with the greatest probability of profit at all times is to maximize the risk to reward ratio in every position. Having programmed all settings into the algorithm in advance, Sage Valley expects to minimize the risks related to human error and short-term market psychology.