Our Performance. Meet the RISE Flagship Strategy.

Over the past 5 years, RISE’s technology produced a wide variety of trading strategies for its clients. With remarkable results. Since its launch in 2016, the flagship strategy "Volatility Opportunities" has managed to generate 4.5x higher returns than its peer group and other AI-based strategies in general.

Description

Volatility opportunities is a multi-strategy approach software in the S&P 500 index and its implied volatility market providing a short-term tail risk reduction for a plain S&P 500 only exposure (view more) Volatility opportunities is a multi-strategy approach software in the S&P 500 index and its implied volatility market providing a short-term tail risk reduction for a plain S&P 500 only exposure. Tail risk reduction means minimization of high losses due to market volatility. Via its intraday long-short volatility exposure, the systematic AI driven investment process of the software aims to use the S&P 500 volatility as an additional return contributor. The Volatility Opportunities Algorithm strategy software is in live trading with clients since May 2016.

Performance

Return gross of fees: 04/2016 - 06/2019

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Strategy Description

The RISE Absolute Return fund bundles quantitative and quantamental strategies into one umbrella. A combination of various automated trading strategies. In the chart a 5% allocation of the RISE Crypto Strategy was added from Jul 2017.

The following strategies are the most significant components of the index: (1) The COMMODITY STRATEGY analyses historical market data on various commodities to isolate seasonal price fluctuations and observes the behavior of important market players that trade the same commodity futures with different durations across strongly correlated calendar spreads. (2) The VOLATILITY-STRATEGY identifies new volatility trends by analysing a wide spectrum of equities, identifying anomalies in the relevant options and trading with dollar-neutral long/short pairs. (3) Our COPERNICUS-STRATEGY identifies over-valued and under-valued equities and sells or buys those with the potential for long-term stability. (4) The FOREX TRADING STRATEGY replicates the risk and return features of a quantitative, technical and systematic portfolio strategy that combines various systems for the trade of global currencies using a diversified portfolio of listed derivatives of such currencies.

All systems work exclusively in highly liquid markets so that positions can be decided at short notice. As a result of RISE’s continued research, new strategy certificates (on which portfolio management and risk/performance behavior decisions are based) are added to the index over time.

Imprint

RISE WEALTH TECHNOLOGIES GmbH
Luise-Ullrich-Str. 4, 82031 Grünwald

Geschäftsführer: Stefan Tittel, Michael Morsch

Sitz der Gesellschaft: Grünwald | Amtsgericht München HRB 196233

USt.-ID: DE 280162230

Email: info@rise.eco

Phone: +49 89 255 421 92