MOSAIC OVERVIEW

MOSAIC develops actionable signals for trading quantitative investment strategies by blending statistical modeling and adaptive risk controls to deliver high probability returns in liquid ​US equity and option markets.  
MOSAIC specializes in data driven strategies based on price and volatility variables and draws upon disciplines including algorithmic trading, risk forensics and game theory.​
​Risk management is our prime objective.

​         TACTICAL METHODOLOGY

Occam's Razor is a problem solving principle arguing that the most successful hypothesis is often the simplest one.  MOSAIC's quantitative strategies are sophisticated algorithmic constructs  but are also elegant in the practical application of basic trading principles to a wide spectrum of investment instruments.  
​MOSAIC trading strategies, including market neutral, mean reversion and volatility arbitrage are designed to provide trading guidelines for achieving consistent risk-adjusted returns.

     ADAPTIVE RISK MANAGEMENT

Financial markets display nuances of volatility and momentum that vary widely over time and ​move in cycles that are neither linear, logical nor easily discerned.  Virtually all market models experience periods when in sync with market dynamics or out of sync with market dynamics.  MOSAIC tracks multiple market strategies in order to detect current in or out of sync status and then applies money management risk controls accordingly to limit draw down, preserve capital gains and minimize investor remorse. ​