The Vortex System has a unique way of identifying market pullbacks, consolidations and contractions.
Our research and experience has shown these market conditions to be the ideal breeding ground for new trends and price moves to emerge. In this way, we can profitably enter both longer-term trends going in the same direction as the overall market, as well as price moves that initially appear contra-trend.
The Vortex System combines elements of trend following, mean reversion and contra-trend, acting like a multi-strategy.
Our strategy adds essential diversification and risk management to an investment portfolio, especially during market stress events and crisis periods.
Our timeframe is short to medium-term, making us uncorrelated to longer-term fund managers, as well as to intraday strategies.
We let our profits run and cut our losses short, resulting in a return profile that is positively-skewed.