?What we do
Circle A Capital
Focuses on applying mathematical and statistical methods
to identify trading opportunities and analyze problems related to
investment and risk management using mathematical tools for pricing financial
.instruments and calculating risk levels.
At the same time the company is constantly developing new tools
and strategies for trading and investing
Our approach is to create value from a rhetoric of ideas
Investment decisions are made wisely based on the weighted opinions of the company’s traders which were analyzed using models developed within the company. This approach allows us to create a critical discussion from any point of view, analyze investments and is a complementary aspect of the way our trading rules are shaped. These rules are assembled with the help of accumulated experience in what we call “Bank of Knowledge”.
We are not looking for trading opportunities, we are trying to find them
Overall, we perceive the markets as a machine that operates according to a certain nature and set of rules. We try to understand where the machine is in its life cycle and what the opportunities are that derive from it to translate it into our investment methods.
