Our algorithmic trading strategies, rigorously backtested and refined over 15 years, are designed to deliver consistent and significant returns for our clients, regardless of market conditions. We leverage technology and a deep understanding of market dynamics to navigate both bull and bear markets with confidence.
A Proven Track Record: 15 Years of Backtested Success
Our algorithms aren't just theoretical; they're battle-tested. We've subjected our strategies to extensive backtesting, covering a period of 15 years (2010-2024), encompassing diverse market environments including both robust bull markets and challenging bear markets. The results speak for themselves:
Annual Returns:
Median: +56%
Average:Â +131%
Lowest: +3%
Highest: +1,094%
These figures demonstrate the resilience and profitability of our algorithms across a wide range of market conditions. Even in the most challenging years, our strategies generated positive returns, showcasing their ability to mitigate risk and capitalize on opportunities.
Real-World Performance: Exceeding Expectations
Our backtested results are further validated by our actual trading performance. Since inception, Inverteum has achieved an impressive annualized return of +52%. This strong performance is underscored by recent years' results:
2023: +66%
2024: +40%
These figures highlight the consistent ability of our algorithms to generate significant returns in both favorable and less favorable market environments.
A Conservative Yet Powerful Approach
While our returns are exceptional, we prioritize a conservative investment approach. We primarily focus on US ETFs, which are known for their stability and lower risk profile compared to individual stocks. This strategy allows us to generate consistent profits while mitigating exposure to excessive volatility.
The Power of Hidden Patterns and Technical Signals
The heart of Inverteum’s algo trading lies in its ability to identify and act on hidden patterns and technical signals within the market. Our algorithms are designed to analyze vast amounts of data, uncovering opportunities that are often invisible to human traders.
These patterns and signals are derived from a combination of historical price movements, volume data, and market sentiment indicators. By leveraging advanced machine learning techniques, our algorithms can adapt to changing market conditions, ensuring that they remain effective over time.
Leveraging Leverage Strategically
We strategically employ leverage to amplify returns without unduly increasing risk. Our sophisticated risk management protocols ensure that leverage is used responsibly, maximizing profitability while minimizing potential losses.
Navigating Bull and Bear Markets with Ease
One of the most significant strengths of Inverteum’s algo trading is its ability to perform in both bull and bear markets. Our algorithms are built to handle market fluctuations, adjusting strategies based on real-time signals.
During bull markets, our algorithms capitalize on upward trends, capturing gains as markets rise. However, it’s during bear markets that our strategies truly shine. When market conditions deteriorate, our algorithms swiftly identify bearish signals and execute short positions to protect and grow capital.
This dual-market capability ensures that our clients remain profitable regardless of the broader market environment. Whether markets are soaring or plummeting, Inverteum’s algo trading is designed to deliver consistent results.
Why Choose Inverteum?
In a world where market conditions are constantly evolving, having a reliable and proven trading partner is essential. At Inverteum, we combine technology, rigorous testing, and a client-centric approach to deliver exceptional results.
15 years of backtested performance across diverse market conditions.
Real-world annualized returns of +60% since inception.
A focus on stable and less risky investments like US ETFs.
Advanced algorithms that uncover hidden patterns and technical signals.
Strategic use of leverage to amplify returns.
The ability to thrive in both bull and bear markets.