Our choices

quality rather than quantity

Cobalt Alternative Management tends to privilege quality rather than quantity. Therefore the use of leverage will tend to be kept as minimal as well as the number of operations over time.

  • Minimum leverage – generally no leverage.
  • Middle to Long Term horizons minimizing the cost of operations (including executions cost & market impact).
  • High success ratio : - %tage of winning trades – avg winning trade / avg loosing trade…

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