At The Numbers, our quest for perfection is ceaseless. We believe that in the fast-paced world of finance, innovation and adaptability form the cornerstone of consistent success. This month, we’ve taken significant steps to refine our infrastructure, processes, and algorithms to serve our mission better. Let’s take a closer look:

1. Enhanced Performance Metrics: Transparently displaying our fund’s performance on our website has always been a priority. We’ve now transitioned to a more accurate method of calculating percentages gained or lost. This not only fosters trust but also ensures that our stakeholders have access to the most precise insights.
2. Strategic Equity Purchase: As part of our relentless effort to refine trading, we’ve incorporated both linear and exponential backoff strategies for purchasing shares of equities. Especially when our algorithms signal to buy more of a share we currently hold, these methods ensure we make calculated decisions without overwhelming our positions and introducing too much risk.
3. Streamlined Production Systems: In the quest for maximizing efficiency, we’ve adopted a protocol to ensure we don’t operate multiple production trading systems simultaneously. This singular approach guarantees that our trading actions are cohesive, minimizing potential overlaps or conflicts.
4. Automated Weekly Updates: Communication is key. To keep our stakeholders well-informed, we’ve introduced an automated blog post creation every Friday. These posts encapsulate a summary of the week’s activities, including positions held, number of trades, and how our performance compares to the S&P500. A seamless way to keep everyone in the loop!
5. Backtesting Capacity Boost: As part of our continuous infrastructure augmentation, we’ve additional servers to our on-premises backtesting fleet. With this, we can run even more exhaustive tests on our algorithms, ensuring each decision we make is backed by rigorous analysis.
6. Optimized Capital Allocation: Recognizing that not all portions of our portfolio perform equally, we’ve applied a dynamic multiplier within our production trading algorithm. This means that trades from portions of the fund which consistently exhibit stronger performance will be allocated more capital, maximizing the potential for greater returns.

In wrapping up, each change we make, no matter how granular, is aimed at elevating our performance and enhancing stakeholder value. We’re not just in the business of trading; we’re in the pursuit of excellence, one algorithmic tweak at a time.

Thank you for your unwavering support. The future at The Numbers is bright and brimming with possibilities.