Our investment program

Current definition

For it's initial single investment program, Cobalt Alternative Management will apply first IRMA5 quantitative strategy on EUROSTOCK ETF contracts which constitutes the most liquid stock market with the following characteristics:

  • 50% of the assets are invested on money market instrument
  • 50% are invested on Eurostock 50 market with a long or short position with a leverage ranging from 0 to 1.5
  • Stops losses are put in place to prevent any possible loss on trade higher than 5% of the equity

Learn more about how to get in


Later two different lays will be integrated to the program

  • XS, to select the best market sector
  • MATC (Under Integration), to use trend following technical and behavioral indicators on stock markets

Discover our quantitative strategies portefolio