Learn about our investment philosophy, team, and approach to systematic trading strategies.
Private Canvas comprises expert technologists who have meticulously developed a systematic quantitative Global Macro US investment strategy over four years. This strategy is predicated on extensive empirical research and rigorous back-testing to ensure its efficacy in the marketplace.
Our objective is to consistently deliver superior risk-adjusted returns through strategic exploitation of shifts in global macroeconomic conditions and advanced algorithmic selection of high-momentum stocks, optimizing by aligning investments with market dynamics.
At the heart of the Picasso M1 strategy lies the recognition that macroeconomic forces significantly shape market trends. By identifying shifts in macroeconomic trends and strategically classifying periods into distinct market regimes, we maintain a competitive advantage.
Learn about advanced algorithmic trading techniques and technology innovations from industry experts.
We're dedicated to providing transparent, educational trading insights that help you understand professional market strategies.
Every trade is documented with detailed rationale, timing, and performance metrics.
We explain the 'why' behind every decision to help you understand market dynamics.
Track record of consistent returns through systematic risk management and disciplined execution.
Auto-trade the full strategy, simulate it first on Collective2, or follow along with free daily picks by email.
Hands-off investing
Subscribe on Collective2 and every trade is automatically executed in your linked brokerage account. $100/month, cancel anytime.
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Simulate on Collective2 (Free)Free Daily Picks
Every trading day at 9 AM EST — the strategy's top 2 stock picks with momentum analysis. No credit card. Follow along and trade manually if you choose.
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