What We Do
We are a
cutting-edge algorithmic commodity trading firm
focused on utilizing automated trading for effective asset
management. Our distinctive strategy involves providing a
range of scalable, high-Sharpe strategies, eliminating the
typical technological and human capital burdens associated
with this market segment.
Founded by Justin Balnaves, Avalon Rivers Asset Management
brings over 30+ years of experience in global financial
markets to the forefront. Justin's journey includes leading
systematic trading at Bankers Trust, delivering notable
returns at
Macquarie Bank
, and serving as Global Head of High-Frequency and Intraday
Strategies at
Royal Bank of Scotland.
Additionally, he managed a
$100 million portfolio at World Quant
and guided high-performance intraday strategies at
Sun Trading LLC
with a
Sharpe ratio of 5+.
Partnering with Steven Singh, a seasoned professional with
over 20+ years of expertise in software development and
financial markets, adds immense value to their collaboration.
After years of refining their craft in
algorithmic trading,
Avalon Rivers Asset Management is thrilled to unveil a
distinctive investment prospect that leverages
sophisticated trading models
and high-quality computational algorithms to pinpoint intraday
trades with the highest probabilities of success.
At the core of our venture lies a distinctive investment
opportunity in algorithmic trading, backed by years of industry
experience and a proven track record of success.
Here's what sets us apart:
- Strategic Focus: We trade commodity futures on CME leveraging volume, volatility, and diversification to our advantage.
- Risk Management: We eliminate overnight and weekend risks, with automated portfolio management ensuring stability without the need for discretionary intervention.
- Agile Approach: We adopt an aggressive entry strategy, swiftly entering trades without relying on lagged indicators. Our disciplined exit strategy, either on the market close or through stop-loss mechanisms, minimizes risk exposure.
- Continuous Innovation: We maintain a robust simulation system to test and refine new strategies and concepts continually.
- Proven Results: Our simulated hypothetical returns from 8/20-10/23 has given a total Pl of 2510%, Max DD -11.47%, Average Day 0.35%, Best Day 22.63%, Worst Day -0.89% and a Sharpe Ratio of 4.07.