We manage a range of algorithmic trading strategies and portfolios, each tailored to specific market sectors and designed to optimize returns in various market conditions.
At The Clockwork Group, we are dedicated to achieving exceptional returns through cutting-edge algorithmic trading systems. Our strategies are powered by proprietary AI models, enabling us to capitalize on market volatility across a wide array of asset classes, including Cryptocurrencies, Equities, ETFs and Futures. With a strong emphasis on disciplined risk management and strategic portfolio diversification, we strive to achieve consistent growth while minimizing drawdowns. We manage a variety of algorithmic strategies and trading portfolios, each meticulously tailored to specific market sectors and designed to maximize returns under diverse market conditions. Our primary portfolios include:
Preferred Portfolio Series:
The Clockwork portfolios are our proprietary, micro-seasonally mapped, AI-driven algorithmic portfolios. Each portfolio comprises six (6) low-correlated, diversified subsystems, trading a single contract from each of the following sectors: Agriculture, Currency, Cryptocurrency, Financial Index, Petroleum and Precious Metals. These portfolios operate on precise, proprietary timestamps, ensuring optimal market engagement.
JuaVa (Coffee), EuroDealer (EuroFX), Paper Barrels (Crude Oil), NASQAR100 (NASDAQ 100 Index), Krypto.252 (Micro Bitcoin) and Plata (Silver)
Energy / Petroleum: Crude Oil (CL), Currency: Australian
Energy / Petroleum: RBOB Gasoline (RB), Currency: Japanese Yen (JY)
Energy / Petroleum: Heating Oil #2 (HO), Currency: Canadian Dollar
Sniper.GBTC (Grayscale Bitcoin Trust BTC – Bitcoin), Mapleleaf (Invesco CurrencyShares Canadian Dollar), Sniper.UGA (United States Gasoline Fund LP – Gasoline), Spyglass (SPDR S&P 500 ETF), Sniper.GLD (SPDR Gold Trust – Gold), and Sniper.VIX (iPath Series B S&P 500 VIX Short-Term Futures).
REIT: Vanguard Real Estate ETF (VNQ), Cryptocurrency
Interest Rate: iShares 20+ Year Treasury Bond ETF (TLT)
REIT: American Tower (AMT), Info Technology
Apple Inc. (AAPL), Amazon.com Inc. (AMZN), Alphabet Inc. Cl A (GOOGL), Meta Platforms Inc. (META), Microsoft Corp. (MSFT), Nvidia Corp. (NVDA),
Tesla Inc. (TSLA)
Communications: Comm Service Select Sector SPDR Fund (XLC), REIT: Real Estate Select Sector SPDR (XLRE), Consumer Discretionary: S&P Select Consumer Discretionary SP (XLY), Consumer Staple: S&P Select Consumer Staples Spyder Fund (XLP),
Energy: S&P Select Energy Spyder Fund (XLE), Financial: S&P Select Financial Spyder Fund (XLF), Healthcare: S&P Select Health Care Spyder Fund (XLV), Industrial: S&P Select Industrial Spyder Fund (XLI),
Materials: S&P Select Materials Spyder Fund (XLB), Info Technology: S&P Select Tech Spyder Fund (XLK), Utilities: S&P Select Utilities Spyder Fund (XLU)
A black box model, or more specifically a black box trading model, is a catch-all term used to describe a computer program designed to transform various data into useful investment strategies. Black-box trading is a rules-based, fully automated method of engaging the financial markets. Black-box trading applications are also referred to as ” bots,” “quants,” “automated” or “algorithmic” systems. In addition, they often employ big data analytics and play an integral role in many disciplines including high-frequency trading (HFT).
Only 3 steps to trade emotion free
The Clockwork Groups strategies and portfolios can be integrated with three leading trading platforms in less than 30 minutes.
Quickly visualize how each strategy input affects your trading results by using the powerful strategy analyzer. Fine tune the strategy to match your trading style and risk tolerance. We let you alter every parameter without any restrictions!
Let your configuration trade in simulation for a few days to validate trade executions and built trust. When you are ready to go live, simply fund an independent trading account and let our strategy do the heavy lifting.
