How We Trade
We run a diverse portfolio of strategies across a broad range of asset classes, including equities, ETFs, options, fixed income, FX, cryptocurrency, and energy.
Our strategies span:
- Systematic Trading: medium-frequency, data-driven strategies built on statistical models.
- Positional Trading: across energy markets, grounded in fundamental insights.
- Market-Making: high-frequency strategies designed to provide liquidity.
Amid ever-evolving financial markets, we continuously test hypotheses, refine our models, and research opportunities across a growing range of markets and asset classes.
Systematic Trading
Our systematic traders design, test, and deploy mid-frequency strategies based on predictive signals from market behaviour. These strategies are shaped by:
- Signal generation using statistical models and data
- Execution logic tuned to market microstructure and slippage
- Robust infrastructure that supports automated trading at scale
Our goal is to generate consistent alpha: repeatable, benchmark-beating returns. Improving signal quality, evolving our algorithms, and refining execution logic are ongoing processes driven by iteration, analysis, and close collaboration between traders and engineers.
Energy Trading
Our Brisbane-based energy desk trades directional strategies in the Australian and New Zealand electricity markets. The team combines:
- Deep domain expertise in ANZ energy markets, regulation, and pricing
- Data-driven forecasting using statistical models
- High-conviction views on long-term trends and mispricings
Our team thrives on deep research, precise timing, and the ability to move quickly as market conditions evolve. Strong collaboration between traders and analysts, along with trusted relationships with counter-parties, helps shape and refine our market view.
Market-Making
Our market-making teams quote two-sided prices across global exchanges, providing reliable liquidity in fast-moving markets. To stay competitive, they rely on:
- Low-latency systems that respond rapidly to market events
- Sophisticated inventory and position management to control risk
- Continuous tuning of pricing models to capture microstructure-driven edge
Our market makers don’t seek directional bets; they aim to profit from small, repeatable inefficiencies in the bid/ask spread. Through real-time analytics, advanced infrastructure, and fast feedback loops between traders and engineers, we deliver liquidity where it’s needed.
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Behind every strategy is our team: skilled problem-solvers with quantitative foundations in physics, engineering, computer science, mathematics, and more. Their curiosity and collaboration, both with each other and across our engineering and operations teams, are key to maintaining our edge.
Whether you’re new to trading or bring years of experience, you’ll find a:
- Supportive team who cares about your development
- High-trust environment where your input shapes real outcomes
- Mission-aligned model where trading success enables social good
