No implied live results
Simulated testing and trading are described as such, never as realized performance.
Titan Edge Capital
Our Internal Investment Fund.
Strategy ideas move through simulated testing, trading and documented review before any possible deployment of company capital.
The process
Four stages, in order.
Each stage has to be completed and written up before the next one begins.
- 01
Form a hypothesis
Define the idea in writing, along with the conditions it is intended to address.
- 02
Test in simulation
Run the idea through internal simulated testing rather than any live allocation.
- 03
Trade
Follow the approach on paper so behaviour can be observed over time without capital at risk.
- 04
Document the review
Record observations and decisions before any next step is considered.
Titan Edge Capital is an internal function. No performance, track record or outside-capital offering is claimed.
Principles
What the process is designed to avoid.
Written before decided
Observations are documented so a later review can be compared against the original hypothesis.
Separate from client work
Internal strategy development is kept distinct from the published technical coverage service.
FAQ
About the internal process.
Titan Edge Quant is the client-facing service.
Weekly technical coverage across a defined company universe, prepared for recurring team review.