Welcome to Rimar Captial
About RIMAR Capital’s algorithmic trading strategies
“We believe that satisfied clients are our best ambassadors.”
RIMAR Capital is an algorithmic hedge fund that was founded in 2014 by a group of traders, financial analysts, technologists, and quants researchers, with a combined industry-related experience of over 60 years, to bring to life the next generation of algorithmic portfolio management.
Today our algorithmic hedge fund team is comprised of over 60 investment professionals including MBA graduates from top international universities, mathematics professors, computer engineers, ex-intelligence and special forces veterans.
RIMAR’s multi-strategy asset management combines quantitative models, artificial intelligence and deep learning to produce algorithmic trading strategies targeted to out-perform the benchmark in a variety of market conditions while reducing volatility by enforcing a fixed, pre-defined risk level. RIMAR is NOT a High-Frequency Trader.
RIMAR Capital is a data-centric algorithmic hedge fund, which places technology at the core of its algorithmic trading approach. For this reason, we consider ourselves as much a technology company as an investment firm.
At RIMAR Capital we focus on our clients’ needs by providing them with financial advisory services and bespoke portfolio construction using securities, stocks, bonds, futures, options, and other derivatives — thus allowing clients to reach optimal risk-adjusted returns based on their goals. The growth of a client’s portfolio is in our best interest, as we believe that a satisfied client makes for the best ambassador.
“Our Name Is Our Philosophy. Literally.”
RIMAR’s innovative investment approach makes its strategies adaptable to multiple market conditions.
RIMAR’s algorithm backed trading strategies help investors with ascertaining the best avenues for investment. Our meticulously programmed algorithms and expertly designed strategies strive to protect Investor capital from unexpected market crashes and slowdown. Through the use of expert analysis and trained systems, RIMAR provides a focus on assets with liquidity, hedging positions to a defined risk ceiling. Hence, what investors find with RIMAR are risk-controlled, measured and tested avenues to invest in.
RIMAR utilizes its technology-driven smart systems to constantly update its clients on trading opportunities all around the globe. RIMAR’s developed proprietary systems regularly scan several markets and look for ideal trading opportunities. From trading to capital allocation, all human and systematic decisions or steps are put through a detailed vetting process that’s backed by Artificial Intelligence. Each investment is consistently analyzed and all aspects are monitored in real-time to mitigate risk. The result is an innovative system that offers clients an exceptionally capable system of finding the best investment in any market, with detailed algorithms driving the process at each step
Multi-asset hedge fund investment
RIMAR offers extensive investment opportunities to clients. The RIMAR portfolio and expertise involves a combination of equities and other investment options. Included are stocks, bonds, futures, options, commodities, and other derivative investment avenues. The diversified portfolio we help establish reduces the risk our clients face with exposure to any one sector, market fluctuations, and trend or asset classes
Today the only constant aspect about the market is the fact that it regularly changes. For this very reason, we have an R&D team constantly analyzing our existing strategies and checking the success of our algorithmic trading procedures. Due to the results provided by their analysis, we either add, modify, or completely remove entire models. It’s not just a lack of success that makes us modify the way we work. RIMAR has set exceptionally high targets for itself to give clients the very best opportunity. RIMAR handles position sizing dynamically according to the change in trends associated with underlying assets.
For RIMAR, returns are considered a welcomed side-effect that extends from capital preservation of investments through the management of risk. Through this very method of returns, our algorithmic trading strategies have been able to outperform the S&P500 Index since inception. RIMAR is confident in its ability to provide risk-adjusted returns for investors through full cycles in the future.
By The Numbers
times beat the S&P 500
strategy out of 5340 tested
of our traders took profit
traders have taken place
Approach to trading
RIMAR’s investment strategies are based on multiple layers of analysis to filter and identify potential trades. Algorithms and AI drive the process to allow almost immediate analysis, filtering and trading. Algorithms incorporate technical analysis, multiple analysis, fundamental analysis and wisdom of the crowd (trend analysis). Only trades with a high probability of success are entered. Stop losses are used on every trade to prevent large losses.
There are currently 4 live strategies 3 of which are available to the public.
This algorithmic strategy employs the use of artificial intelligence, combined with deep learning. The algorithms forecast market movements in liquid equity instruments. The strategy then utilizes these forecasted market movements to enter pair trades that utilize a combination of both ETFs and stock options. This combination is particularly utilized to ensure that investors earn premium income. Adjustments are continuously made to the existing strategy to make sure that all pairs remain in sync. To do this strategy has had a 85% success rate, and has produced returns exceeding those of the S&P500 Index since its inception.
Using a base of artificial intelligence, algorithms combine fundamental and technical analysis. These algorithms offer highly detailed trend analysis that identifies S&P 500 stocks that are expected to outperform their peers. Once the stocks have been identified by the algorithms, options are sold on the stocks, helping earn option premiums. These options are often held for 5 days, with no individual stock trade representing more than 4% of the portfolio. This strategy has achieved an exceptional success rate of 90% (as of September 2019).
This strategy is based around the idea that prices of equity investments drop faster than they rise, with the prices being range bound over a short period of time. Through detailed algorithms, RIMAR is able to ascertain the financial instruments that provide a minimum trading volume which extends towards the higher end of the price range, while also being expected to fall over the short term. Having a short position or a short exposure through options is entered on the various identified instruments, generally being held for a period that ranges between one day to a maximum of six weeks.
The Global Macro strategy involves the analysis of various trends and shifts in major currency pairs. To
assist in developing a strong analysis, the strategy studies and considers resistance and/or support
levels, market signals, trend lines, market cycles and various other indicators. The trading is not
dependent on expectations around major political and macro announcements or events.
Trading via algorithms means that trading strategies are less impacted by behavioural biases, which human traders are frequently prone to.
RIMAR does not charge any management fees. RIMAR only earns fees when its client make money.
RIMAR charges a 15% performance fee on positive fund performance. Positive fund performance refers to positive growth after recouping any trading costs that may have been incurred in tradingRIMAR’s own success depends on the success of our clients. RIMAR is devoted to seeing its clients succeed.
“You can make money from trading by either predicting the market’s direction, or by realizing that no one can really predict the future, and being prepared for all possible outcomes.”
“We’re ready to start growing your wealth when you are…
Let’s do something great together!”
Want to learn about our services and strategies or explore partnership opportunities? Simply contact us and we will gladly schedule a call.
RIMAR Capital was founded in 2014 by a group of traders, financial analysts, technologists, and quants researchers, with combined industry-related experience of over 60 years. Together, they sought to bring to life the next generation of portfolio management.