ALGORITHMIC HEDGE FUND
WE DON’T PREDICT THE FUTURE. WE CREATE IT
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.
By The Numbers
strategies have outperformed the S&P 500 index since inception
strategies chosen out of 5340 tested strategies
of our trades have been successful
of months since inception have ended with positive performance
Management fees RIMAR only makes money when clients do
Performance fees on positive performance after recouping trading costs
There are currently 7 live strategies 5 of which are available to the public.
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.
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 ensures that investors earn premium income on top of other trading profits. Adjustments are continuously made to the existing strategy to make sure that all pairs remain in sync. To date 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.
Please contact us for fact sheets
“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!”
to learn about our services and strategies or see our fact sheets? 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.