goldenstonefund

The Golden Stone Quant System’s investment philosophy is based on the idea to maintain positive return in Bear market, while still beating market benchmarks (such as S&P and Nasdaq) in the Bull Market or the sideways market. Another consideration is to maintain minimum number of trades as well as frequency of the trades such that the client doesn’t have to closely follow the market all the time. The beauty of this system is that it only needs to check the market price a few minutes prior to market close, then based on projected close price to decide to hold ( or change to) LONG or SHORT position.


The core of this system is based on systematically combining multiple and distinct investment strategies, including trend following and market timing, together with statistical techniques widely used in theoretical Physics, in order to create stable sources of return while maintaining a relative low level of risk.