Successful Trading. Consistently.

Intelligent Pairs Trading

Strategy overview

This strategy is focused on trading the broad S&P500 market benchmark vs the 20+ years government bond, it uses two ETFs to represent the underlying asset, in addition, it uses Artificial Intelligence technology to accurately predict the most efficient asset allocation among the two.

The main goal of this strategy is to maximize the Sharpe Ratio, which is an industry standard for returns per unit of risk, it is a low-frequency strategy backtested for the past 15+ years for the maximum possible Sharpe ratio value.

  • Annual Return: 11%
  • DrawDown: -14%
  • Sharpe: 1.8

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Is this strategy right for you?

This is a low volatility – high return strategy for long term investors, suitable for traders who wish to beat the market in the long run.

If this sounds like the match for your investment appetite, join us today FOR FREE and start building your profitable portfolio!

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Strategy performance

Check out the facts and figures behind this trading strategy

-4.36%

Last 3 Months %

$-4,923.68

Last 3 Months Gain

-2.68%

Last 6 Months %

$-2,981.55

Last 6 Months Gain

Performance

Change

Strategy Orders

Strategy Holdings

Strategy Rules

Intelligent Pairs Trading

Universe:
SSO, UBT
Entry, Exit Rules - this strategy is hard to follow. Unlike all other strategies, since it uses a proprietary neural network trained on specific price action to maximize Sharpe ratio on predicted price action. It allocates all 100% of the portfolio between the traded assets to maximize the Sharpe ratio. In addition, it uses the VIX as a measure of risk management, when VIX is above 60 it cuts current positions in half and moves to 50% cash until the VIX goes back below 60

Once you log into your Alpaca account, go to your account overview page. On the overview page, there should be a little section on the right-hand side that has keys or will let you generate some API keys.
Remember, you need to keep these secret. If your keys are somehow leaked, be sure to reset them as soon as possible.

 

Alpaca Paper Trading Overview Page

Once you can see the keys, copy them into the input fields accordingly.