The MOLINERO CAPITAL MANAGEMENT trading strategy is purely quantitative and employs mathematical and physics concepts such as digital signal processing, cyclical analysis, and noise reduction techniques. The models are adaptive in nature and evaluate the highest probability market move as well as the frequency at which the market is evolving and adjusts the trade duration accordingly. Thorough risk management techniques are applied such as adaptive stop loss orders which tighten in tough market conditions thereby reducing downside risk. The strategy trades a diversified basket of commodities, currencies, equities and interest rate futures and forwards markets.
EFFECTIVE April 2014, AuM not disclosed.