UCapital Asset Management modus operandi follow a systematic and quantitative philosophy. It is based on proprietary trading models combined with an advanced artificial intelligence system that allows us to better manage all our portfolio strategies, minimizing risk and maximizing profits.
We use a hybrid approach in the management process, using our algorithms jointly with the experience of the best traders. A winning mix that allows you to take advantage of the best strategies based on the rapid changes in the market phases.
The logic and methodologies of analysis and selection of financial instruments for the construction of efficient portfolios takes place following a Top-Down approach.
We mean the study on the evolution of the main macroeconomic and sector variables of the major geographical areas, in order to outline short, medium and long-term future scenarios for each asset-class.
Is the selection of the best instruments to be included in the portfolio through the execution of automated algorithms that analyze the securities under the fundamental, technical and sentiment aspects.
The optimal allocation of resources based on the various levels of risk chosen, through the application of the Black-Litterman model.
1. Talk to one of our financial analysts
2. Open and verify your trading account
3. Deposit your funds in to the trading account
4. Authorize us to manage your account
5. We manage and optimize your investment
6. Check out your investment in real time
7. We take constantly care of your money
8. Only if you earn we earn too
9. Withdraw your money whenever you want